Other
Interest Paid, Excluding Capitalized Interest, Operating Activity
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, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 9.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
Metric ID:
other_interest_paid_netHistorical 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, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is Burlington Stores's interest paid, excluding capitalized interest, operating activity?
- Burlington Stores (BURL) reported interest paid, excluding capitalized interest, operating activity of $16.25M in Q1 2026.
- How has Burlington Stores's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- Burlington Stores's interest paid, excluding capitalized interest, operating activity 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, excluding capitalized interest, operating activity?
- Over 4 years (2021 to 2025), Burlington Stores's interest paid, excluding capitalized interest, operating activity has grown at a 9.6% compound annual growth rate (CAGR), from $52.67M to $75.93M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.