Operating

Amortization expense related to capitalized debt issuance costs

Burlington Stores Amortization expense related to capitalized debt issuance costs decreased by 7.6% to $670.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.1%, from $754.00K to $670.00K. Over 4 years (FY 2021 to FY 2025), Amortization expense related to capitalized debt issuance costs shows a downward trend with a -14.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026

How to read this metric

Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.

Detailed definition

This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...

Peer comparison

Standard for any company with significant long-term debt obligations.

Metric ID: operating_amortization_of_financing_costs

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.65M$1.45M$1.19M$1.03M$986.00K$849.00K$896.00K$902.00K$855.00K$765.00K$760.00K$813.00K$755.00K$757.00K$773.00K$794.00K$754.00K$666.00K$721.00K$725.00K$670.00K
QoQ Change-12.2%-17.7%-13.7%-4.3%-13.9%+5.5%+0.7%-5.2%-10.5%-0.7%+7.0%-7.1%+0.3%+2.1%+2.7%-5.0%-11.7%+8.3%+0.6%-7.6%
YoY Change-40.3%-41.4%-24.9%-12.4%-13.3%-9.9%-15.2%-9.9%-11.7%-1.0%+1.7%-2.3%-0.1%-12.0%-6.7%-8.7%-11.1%
Range$666.00K$1.65M
CAGR-16.5%
Avg YoY Growth-12.9%
Median YoY Growth-11.1%

Frequently Asked Questions

What is Burlington Stores's amortization expense related to capitalized debt issuance costs?
Burlington Stores (BURL) reported amortization expense related to capitalized debt issuance costs of $670.00K in Q1 2026.
How has Burlington Stores's amortization expense related to capitalized debt issuance costs changed year-over-year?
Burlington Stores's amortization expense related to capitalized debt issuance costs decreased by 11.1% year-over-year, from $754.00K to $670.00K.
What is the long-term trend for Burlington Stores's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Burlington Stores's amortization expense related to capitalized debt issuance costs has grown at a -14.3% compound annual growth rate (CAGR), from $5.32M to $2.87M.
What does amortization expense related to capitalized debt issuance costs mean?
The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.