Supplemental

Debt Conversion Instrument Amount

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026May 28, 2026

How to read this metric

An increase signals a reduction in debt obligations through conversion, which typically improves the debt-to-equity ratio.

Detailed definition

The total value of equity or other financial instruments issued to satisfy the conversion of debt obligations. This metr...

Peer comparison

Relevant for companies with convertible debt structures in their capital stack.

Metric ID: cat_debt_conversion_instrument_amount

Historical Data

1 periods
 Q1 '26
Value$44.40M

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Frequently Asked Questions

What is Burlington Stores's debt conversion instrument amount?
Burlington Stores (BURL) reported debt conversion instrument amount of $44.40M in Q1 2026.
What does debt conversion instrument amount mean?
The value of debt that has been converted into equity or other instruments.