Financing

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.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ4 2021
Last reportedQ1 2026May 28, 2026
Metric ID: csco_repayments_of_convertible_debt

Historical Data

11 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '25Q1 '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%

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.