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Ratios

Burlington Stores (BURL) Long-Term Debt Repayments (2016 - 2025)

Burlington Stores (BURL) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $156.2 million as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments rose 6395.76% to $156.2 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $156.2 million through Jan 2026, down 48.39% year-over-year, with the annual reading at $156.2 million for FY2026, 48.39% down from the prior year.
  • Long-Term Debt Repayments hit $156.2 million in Q2 2025 for Burlington Stores, up from $3.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $294.7 million in Q4 2024 to a low of -$869.1 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $29.6 million across 5 years, with a median of $40.7 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 100.0% in 2023 and later skyrocketed 6395.76% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$869.1 million in 2021, then soared by 100.01% to $49000.0 in 2022, then skyrocketed by 515808.16% to $252.8 million in 2023, then grew by 16.56% to $294.7 million in 2024, then tumbled by 47.0% to $156.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BURL at $156.2 million in Q2 2025, $3.1 million in Q1 2025, and $294.7 million in Q4 2024.