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Burlington Stores (BURL) Short term Debt (2016 - 2026)

Burlington Stores' Short term Debt history spans 12 years, with the latest figure at $20.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 88.32% year-over-year to $20.0 million; the TTM value through Nov 2025 reached $20.0 million, down 88.32%, while the annual FY2025 figure was $170.9 million, 1147.11% up from the prior year.
  • Short term Debt for Q4 2025 was $20.0 million at Burlington Stores, roughly flat from $19.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $170.9 million in Q1 2025 and bottomed at $3.9 million in Q1 2021.
  • The 5-year median for Short term Debt is $14.3 million (2021), against an average of $44.8 million.
  • The largest YoY upside for Short term Debt was 1147.11% in 2025 against a maximum downside of 91.22% in 2025.
  • A 5-year view of Short term Debt shows it stood at $14.2 million in 2021, then fell by 4.89% to $13.5 million in 2022, then increased by 3.27% to $14.0 million in 2023, then skyrocketed by 1122.78% to $170.8 million in 2024, then tumbled by 88.32% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for BURL's Short term Debt are $20.0 million (Q4 2025), $19.9 million (Q3 2025), and $14.8 million (Q2 2025).