Other
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 decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026May 28, 2026
How to read this metric
Repayments reduce total debt levels and interest expense, signaling a focus on deleveraging or balance sheet optimization.
Detailed definition
This metric tracks the cash outflows associated with the repayment of debt instruments that can be converted into equity...
Peer comparison
Standard for companies that utilize convertible notes as a financing tool.
Metric ID:
other_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 paid to settle or retire convertible debt obligations.