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

Burlington Stores (BURL) reported Short term Debt of $20.0 million for Q2 2026, up 35.23% on a YoY basis from $14.8 million in Q2 2025, and down 71.64% sequentially from $70.6 million in Q1 2026.

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

Burlington Stores (BURL) has 15 years of Short term Debt data on file, last reported at $20.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 35.23% year-over-year to $20.0 million; the trailing twelve-month figure through May 2026 stood at $20.0 million (up 35.23% YoY), and the FY2026 full-year result was $70.6 million, down 58.69% from the prior year.
  • Short term Debt declined to $20.0 million in Q2 2026, 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.
  • A 5-year average of $52.7 million and a median of $14.7 million in 2022 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 1147.11% in 2025, while the deepest fall reached 91.22% in 2025.
  • Tracing BURL's Short term Debt over 5 years: stood at $13.5 million in 2022, then rose by 3.27% to $14.0 million in 2023, then surged by 1122.78% to $170.8 million in 2024, then plunged by 88.32% to $20.0 million in 2025, then advanced by 0.34% to $20.0 million in 2026.
  • Business Quant data shows BURL's Short term Debt at $20.0 million in Q2 2026, $70.6 million in Q1 2026, and $20.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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