Supplemental
Interest Paid
Year-over-year, this metric declined by 23.4%, from $21.22M to $16.25M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 9.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
21 periods
| 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 | $23.76M | $8.96M | $14.65M | $5.30M | $14.23M | $8.85M | $13.86M | $14.50M | $27.07M | $17.90M | $17.11M | $26.07M | $19.99M | $20.40M | $21.56M | $22.68M | $21.22M | $27.63M | $27.09M | $0.00 | $16.25M |
| QoQ Change | — | -62.3% | +63.5% | -63.8% | +168.6% | -37.8% | +56.6% | +4.6% | +86.6% | -33.9% | -4.4% | +52.3% | -23.3% | +2.1% | +5.7% | +5.2% | -6.4% | +30.2% | -1.9% | -100.0% | — |
| YoY Change | — | — | — | — | -40.1% | -1.2% | -5.4% | +173.7% | +90.2% | +102.2% | +23.5% | +79.7% | -26.2% | +13.9% | +26.0% | -13.0% | +6.2% | +35.4% | +25.6% | -100.0% | -23.4% |
Range$0.00 – $27.63M
CAGR-7.3%
Avg YoY Growth+21.6%
Median YoY Growth+13.9%
Current Streak3 quarters decline
Interest Paid at Other Companies
Frequently Asked Questions
- What is Burlington Stores's interest paid?
- Burlington Stores (BURL) reported interest paid of $16.25M in Q1 2026.
- How has Burlington Stores's interest paid changed year-over-year?
- Burlington Stores's interest paid decreased by 23.4% year-over-year, from $21.22M to $16.25M.
- What is the long-term trend for Burlington Stores's interest paid?
- Over 4 years (2021 to 2025), Burlington Stores's interest paid has grown at a 9.6% compound annual growth rate (CAGR), from $52.67M to $75.93M.
- What does interest paid mean?
- The total cash paid for interest on debt.