Current Portion of Long-Term Debt and Finance Lease Obligations
Burlington Stores Current Portion of Long-Term Debt and Finance Lease Obligations decreased by 71.6% to $20.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.2%, from $14.80M to $20.02M. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 78.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Rising levels indicate higher short-term cash flow requirements for financing activities.
Detailed definition
This metric aggregates the current maturities of long-term debt and the current portion of finance lease obligations due...
Peer comparison
Commonly reported by companies with significant asset-heavy operations and leasing arrangements.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.29M | $14.10M | $14.22M | $14.36M | $14.47M | $14.59M | $13.53M | $13.63M | $13.75M | $13.87M | $13.97M | $13.70M | $168.64M | $167.89M | $170.82M | $170.89M | $14.80M | $19.90M | $19.95M | $70.59M | $20.02M |
| QoQ Change | — | +228.8% | +0.9% | +0.9% | +0.8% | +0.8% | -7.3% | +0.8% | +0.9% | +0.8% | +0.7% | -1.9% | >999% | -0.4% | +1.7% | +0.0% | -91.3% | +34.4% | +0.3% | +253.8% | -71.6% |
| YoY Change | — | — | — | — | +237.6% | +3.5% | -4.9% | -5.0% | -5.0% | -4.9% | +3.3% | +0.5% | >999% | >999% | >999% | >999% | -91.2% | -88.1% | -88.3% | -58.7% | +35.2% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Burlington Stores's current portion of long-term debt and finance lease obligations?
- Burlington Stores (BURL) reported current portion of long-term debt and finance lease obligations of $20.02M in Q1 2026.
- How has Burlington Stores's current portion of long-term debt and finance lease obligations changed year-over-year?
- Burlington Stores's current portion of long-term debt and finance lease obligations increased by 35.2% year-over-year, from $14.80M to $20.02M.
- What is the long-term trend for Burlington Stores's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Burlington Stores's current portion of long-term debt and finance lease obligations has grown at a 78.5% compound annual growth rate (CAGR), from $3.90M to $70.59M.
- What does current portion of long-term debt and finance lease obligations mean?
- The total amount of long-term debt and finance lease payments due within the next year.