Burlington Stores BURL
NYSE BURL
$237.52 -1.72 (-0.72%)
As of: Sep 10, 2026 · 9:57 AM EDT

Burlington Stores (BURL) Total Debt (2012 - 2026)

Burlington Stores' (BURL) quarterly Total Debt came in at $1.9 billion in Q3 2026, down 6.17% year-over-year from $2.0 billion in Q3 2025, and little changed quarter-over-quarter from $1.9 billion in Q2 2026.

Analysis

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

Burlington Stores has disclosed Total Debt across 15 years of filings, most recently posting $1.9 billion for Q3 2026.

  • In Q3 2026, Total Debt fell 6.17% year-over-year to $1.9 billion; the TTM figure through Aug 2026 stood at $1.9 billion (down 6.17% YoY), while the FY2026 annual figure was $2.1 billion, up 21.72% from the prior year.
  • Total Debt came in at $1.9 billion for Q3 2026 at Burlington Stores, roughly flat from $1.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.1 billion in Q1 2026 to a low of $1.4 billion in Q3 2023.
  • Average Total Debt over 5 years is $1.6 billion, with a median of $1.5 billion recorded in 2022.
  • Year-over-year, Total Debt dropped 28.58% in 2022 and jumped 45.41% in 2025.
  • Over 5 years, Total Debt stood at $1.5 billion in 2022, then decreased by 4.5% to $1.4 billion in 2023, then advanced by 21.39% to $1.7 billion in 2024, then gained by 18.79% to $2.0 billion in 2025, then retreated by 5.99% to $1.9 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $1.9 billion in Q3 2026, $1.9 billion in Q2 2026, and $2.1 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Tjx Companies 138.95 Bn 132.95 Bn 5.07 Bn 2.87 Bn
2 Ross Stores 71.84 Bn 67.56 Bn 2.12 Bn 1.26 Bn
3 Burlington Stores 14.90 Bn 14.19 Bn 1.39 Bn 1.91 Bn
4 Gap 7.42 Bn 4.93 Bn 1.93 Bn 1.49 Bn
5 Urban Outfitters 6.52 Bn 6.10 Bn 542.57 Mn -
6 Abercrombie & Fitch 6.37 Bn 5.73 Bn 822.65 Mn -
7 Victoria's Secret 5.84 Bn 5.32 Bn 759.00 Mn 4.00 Mn
8 Boot Barn Holdings 4.30 Bn 4.16 Bn - -
9 American Eagle Outfitters 2.44 Bn 2.34 Bn 456.17 Mn 85.00 Mn
10 Buckle 2.04 Bn 1.75 Bn 133.48 Mn -
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 1.91 Bn
May 2, 2026 1.92 Bn
Jan 31, 2026 2.08 Bn
Nov 1, 2025 2.04 Bn
Aug 2, 2025 2.04 Bn
May 3, 2025 1.65 Bn
Feb 1, 2025 1.71 Bn
Nov 2, 2024 1.71 Bn
Aug 3, 2024 1.40 Bn
May 4, 2024 1.41 Bn
Feb 3, 2024 1.41 Bn
Oct 28, 2023 1.41 Bn
Jul 29, 2023 1.36 Bn
Apr 29, 2023 1.36 Bn
Jan 28, 2023 1.48 Bn
Oct 29, 2022 1.48 Bn
Jul 30, 2022 1.49 Bn
Apr 30, 2022 1.49 Bn
Jan 29, 2022 1.56 Bn
Oct 30, 2021 1.63 Bn