Burlington Stores BURL
NYSE BURL
$326.50 -6.73 (-2.02%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Burlington Stores has reported Short term Debt for 15 years, with the latest figure at $20.0 million in Q2 2026.

  • Quarterly Short term Debt rose 35.23% year-over-year to $20.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $20.0 million (up 35.23% YoY) and the FY2026 annual result came in at $70.6 million, down 58.69% from the prior year.
  • Short term Debt declined to $20.0 million in Q2 2026 per BURL's latest filing, from $70.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $170.9 million in Q1 2025 and troughed at $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.
  • The widest YoY moves for Short term Debt: up 1147.11% in 2025, down 91.22% in 2025.
  • Over 5 years, Short term Debt stood at $13.5 million in 2022, then climbed by 3.27% to $14.0 million in 2023, then surged by 1122.78% to $170.8 million in 2024, then tumbled by 88.32% to $20.0 million in 2025, then increased by 0.34% to $20.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $20.0 million, $70.6 million, and $20.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 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