Financing
Repayments of Convertible Debt
Burlington Stores Repayments of Convertible Debt decreased by 17.6% to $128.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.6%, from $156.16M to $128.64M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2021
Last reportedQ1 2026May 28, 2026
How to read this metric
Repayment signals a reduction in future dilution risk and interest obligations, whereas high levels of outstanding convertible debt may signal future equity dilution.
Detailed definition
Cash outflows used to retire or repay debt instruments that have the option to be converted into equity. This represents...
Peer comparison
Common in growth-oriented technology firms that utilize convertible notes for financing.
Metric ID:
financing_repayments_of_convertible_debtHistorical Data
11 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $109.41M | $78.19M | $49.00K | $0.00 | $4.00K | $133.66M | $68.00K | $252.80M | $0.00 | $156.16M | $128.64M |
| QoQ Change | — | -28.5% | -99.9% | -100.0% | — | >999% | -99.9% | >999% | -100.0% | — | -17.6% |
| YoY Change | — | — | — | — | -100.0% | +70.9% | +38.8% | — | -100.0% | — | -17.6% |
Range$0.00 – $252.80M
CAGR+6.7%
Avg YoY Growth-21.6%
Median YoY Growth-17.6%
Repayments of Convertible Debt at Other Companies
Frequently Asked Questions
- What is Burlington Stores's repayments of convertible debt?
- Burlington Stores (BURL) reported repayments of convertible debt of $128.64M in Q1 2026.
- How has Burlington Stores's repayments of convertible debt changed year-over-year?
- Burlington Stores's repayments of convertible debt decreased by 17.6% year-over-year, from $156.16M to $128.64M.
- What does repayments of convertible debt mean?
- Cash used to pay back debt that could have been converted into shares.