Other
Less: current maturities
Burlington Stores Less: current maturities decreased by 71.6% to $20.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.2%, from $14.80M to $20.02M. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 78.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
Detailed definition
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Peer comparison
Standard across all capital-intensive industries; compared against cash and cash equivalents.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical 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 | $4.29M | $14.10M | $14.22M | $14.36M | $14.47M | $14.59M | $13.53M | $13.63M | $13.75M | $13.87M | $13.97M | $13.70M | $168.64M | $167.89M | $170.82M | $170.89M | $14.80M | $19.90M | $19.95M | $70.59M | $20.02M |
| QoQ Change | — | +228.8% | +0.9% | +0.9% | +0.8% | +0.8% | -7.3% | +0.8% | +0.9% | +0.8% | +0.7% | -1.9% | >999% | -0.4% | +1.7% | +0.0% | -91.3% | +34.4% | +0.3% | +253.8% | -71.6% |
| YoY Change | — | — | — | — | +237.6% | +3.5% | -4.9% | -5.0% | -5.0% | -4.9% | +3.3% | +0.5% | >999% | >999% | >999% | >999% | -91.2% | -88.1% | -88.3% | -58.7% | +35.2% |
Range$4.29M – $170.89M
CAGR+36.1%
Avg YoY Growth+261.2%
Median YoY Growth+0.5%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is Burlington Stores's less: current maturities?
- Burlington Stores (BURL) reported less: current maturities of $20.02M in Q1 2026.
- How has Burlington Stores's less: current maturities changed year-over-year?
- Burlington Stores's less: current maturities increased by 35.2% year-over-year, from $14.80M to $20.02M.
- What is the long-term trend for Burlington Stores's less: current maturities?
- Over 5 years (2020 to 2025), Burlington Stores's less: current maturities has grown at a 78.5% compound annual growth rate (CAGR), from $3.90M to $70.59M.
- What does less: current maturities mean?
- The portion of long-term debt that must be paid within the next year.