Burlington Stores (BURL) Short term Debt (2012 - 2026)

Burlington Stores' (BURL) quarterly Short term Debt came in at $20.0 million in Q2 2026, up 35.23% year-on-year from $14.8 million in Q2 2025, and down 71.64% quarter-over-quarter from $70.6 million in Q1 2026.

Burlington Stores (BURL) Short term Debt (2012 - 2026) Analysis & Trends

Burlington Stores has disclosed Short term Debt across 15 years of filings, most recently posting $20.0 million for Q2 2026.

  • Short term Debt for Q2 2026 came in at $20.0 million, up 35.23% year-over-year; the trailing twelve-month figure through May 2026 was $20.0 million (up 35.23% YoY), and the FY2026 annual result was $70.6 million, down 58.69% from the prior year.
  • Short term Debt came in at $20.0 million for Q2 2026 at Burlington Stores, down from $70.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $170.9 million in Q1 2025 to a low of $13.5 million in Q4 2022.
  • The 5-year median for Short term Debt is $14.7 million (2022), against an average of $52.7 million.
  • Peak annual rise in Short term Debt reached 1147.11% in 2025, while the deepest fall reached 91.22% in 2025.
  • Burlington Stores' Short term Debt stood at $13.5 million in 2022, then gained by 3.27% to $14.0 million in 2023, then soared by 1122.78% to $170.8 million in 2024, then tumbled by 88.32% to $20.0 million in 2025, then climbed by 0.34% to $20.0 million in 2026.
  • The last three Short term Debt figures came in at $20.0 million (Q2 2026), $70.6 million (Q1 2026), and $20.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn

Historic Data

Download Data
DateValue
May 2, 2026 20.02 Mn
Jan 31, 2026 70.59 Mn
Nov 1, 2025 19.95 Mn
Aug 2, 2025 19.90 Mn
May 3, 2025 14.80 Mn
Feb 1, 2025 170.89 Mn
Nov 2, 2024 170.82 Mn
Aug 3, 2024 167.89 Mn
May 4, 2024 168.64 Mn
Feb 3, 2024 13.70 Mn
Oct 28, 2023 13.97 Mn
Jul 29, 2023 13.87 Mn
Apr 29, 2023 13.75 Mn
Jan 28, 2023 13.63 Mn
Oct 29, 2022 13.53 Mn
Jul 30, 2022 14.59 Mn
Apr 30, 2022 14.47 Mn
Jan 29, 2022 14.36 Mn
Oct 30, 2021 14.22 Mn
Jul 31, 2021 14.10 Mn