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

Burlington Stores has disclosed Short term Debt across 15 years of filings, most recently posting $20.1 million for Q3 2026.

• In Q3 2026, Short term Debt rose 1.25% year-over-year to $20.1 million; the TTM figure through Aug 2026 stood at $20.1 million (up 1.25% YoY), while the FY2026 annual figure was $70.6 million, down 58.69% from the prior year.
• Short term Debt came in at $20.1 million for Q3 2026 at Burlington Stores, up from $20.0 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.
• Average Short term Debt over 5 years is $51.0 million, with a median of $14.8 million recorded in 2025.
• The largest YoY upside for Short term Debt was 1147.11% in 2025 against a maximum downside of 91.22% in 2025.
• Over 5 years, 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 sank by 88.32% to $20.0 million in 2025, then increased by 0.96% to $20.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $20.1 million in Q3 2026, $20.0 million in Q2 2026, and $70.6 million in Q1 2026.