What is Burlington Stores's conversion of debt?

Burlington Stores (BURL) reported conversion of debt of $44.40M in Q1 2026.

What does conversion of debt mean?

The value of debt that has been converted into company stock rather than being repaid with cash.

StatementCash Flow Statement

SectionFinancing

CategoryLeverage

SignalContext dependent

VolatilityStable

First reportedQ1 2026

Last reportedQ1 2026May 28, 2026

An increase suggests a reduction in future cash interest obligations and a potential dilution of existing shareholders.

This metric represents the non-cash financing activity where outstanding debt obligations are converted into equity inst...

Common in growth-oriented tech and medical device companies using convertible notes to manage early-stage capital costs.

Metric ID: jnj_conversion_of_debt

1 periods

	Q1 '26
Value	$44.40M

What is Burlington Stores's conversion of debt?: Burlington Stores (BURL) reported conversion of debt of $44.40M in Q1 2026.
What does conversion of debt mean?: The value of debt that has been converted into company stock rather than being repaid with cash.