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Burlington Stores BURL Current Debt
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Where this comes from
Reported directly by Burlington Stores in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Burlington Stores’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-245274
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Accounts payable | $1,050,057 | $1,019,152 | $914,578 |
| Current operating lease liabilities | 437,657 | 425,468 | 397,550 |
| Other current liabilities | 644,714 | 734,000 | 629,909 |
| Current maturities of long term debt and other current debt | 20,020 | 70,591 | 14,804 |
| Total current liabilities | 2,152,448 | 2,249,211 | 1,956,841 |
| Long term debt | 1,897,343 | 2,011,735 | 1,637,073 |
| Long term operating lease liabilities | 3,516,527 | 3,497,343 | 3,279,926 |
| Other liabilities | 74,720 | 75,738 | 74,104 |
Item 1. Financial Statements
FAQ
- What is Burlington Stores's current debt?
- Burlington Stores (BURL) reported current debt of $20.02M in Q1 2026.
- How has Burlington Stores's current debt changed year-over-year?
- Burlington Stores's current debt increased by 35.2% year-over-year, from $14.8M to $20.02M.
- What is the long-term trend for Burlington Stores's current debt?
- Over 5 years (2020 to 2025), Burlington Stores's current debt has grown at a 78.5% compound annual growth rate (CAGR), from $3.9M to $70.59M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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