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Burlington Stores (BURL) Non-Current Debt (2016 - 2026)

Burlington Stores' Non-Current Debt history spans 12 years, with the latest figure at $2.0 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 30.64% year-over-year to $2.0 billion; the TTM value through Nov 2025 reached $2.0 billion, up 30.64%, while the annual FY2025 figure was $1.5 billion, 10.39% up from the prior year.
  • Non-Current Debt for Q4 2025 was $2.0 billion at Burlington Stores, roughly flat from $2.0 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.1 billion in Q2 2021 and bottomed at $1.2 billion in Q3 2024.
  • The 5-year median for Non-Current Debt is $1.5 billion (2022), against an average of $1.6 billion.
  • The largest annual shift saw Non-Current Debt skyrocketed 92.45% in 2021 before it fell 29.12% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2021, then dropped by 9.3% to $1.5 billion in 2022, then dropped by 4.57% to $1.4 billion in 2023, then increased by 10.38% to $1.5 billion in 2024, then surged by 30.64% to $2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for BURL's Non-Current Debt are $2.0 billion (Q4 2025), $2.0 billion (Q3 2025), and $1.6 billion (Q2 2025).