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Burlington Stores BURL Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Burlington Stores’s reported figures.
The source filing: Burlington Stores’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-245274
FAQ
- What is Burlington Stores's net debt?
- Burlington Stores (BURL) reported net debt of $5.15B in Q1 2026.
- How has Burlington Stores's net debt changed year-over-year?
- Burlington Stores's net debt increased by 3.3% year-over-year, from $4.98B to $5.15B.
- What is the long-term trend for Burlington Stores's net debt?
- Over 5 years (2020 to 2025), Burlington Stores's net debt has grown at a 7.7% compound annual growth rate (CAGR), from $3.3B to $4.8B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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