What is Burlington Stores's total debt?

Burlington Stores (BURL) reported total debt of $5.89B in Q1 2026.

How has Burlington Stores's total debt changed year-over-year?

Burlington Stores's total debt increased by 10.1% year-over-year, from $5.35B to $5.89B.

What is the long-term trend for Burlington Stores's total debt?

Over 5 years (2020 to 2025), Burlington Stores's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $4.68B to $6.03B.

Burlington Stores BURL Total debt

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Other financials

Income statement

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Revenue$2.9B+14.1%

Gross profit$1.3B+14.8%

Net income$114.7M+13.8%

EPS (diluted)$1.79+13.3%

Balance sheet

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Cash & equivalents$747.4M+101%

Total equity$1.8B+35.8%

Total assets$9.8B+14.4%

Cash flow

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Operating cash flow$61.5M+313%

CapEx$288.7M-29.5%

Free cash flow-$227.3M+48.2%

Valuation

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Market cap$21.21B+34.4%

Enterprise value$26.35B+26.7%

P/E34×+4.0×

P/S1.8×+0.3×

Profitability

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Gross margin44%+0.6pp

Net margin5.2%+0.4pp

FCF margin3.2%—

Returns & leverage

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Return on equity39.1%-5.0pp

Debt / equity3.2×-0.8×

Current ratio1.2×+0.1×

Where this comes from

Calculated from Burlington Stores’s reported figures.

$1.9Blong term debt+$20.0Mcurrent portion long term debt+$19.6Mfinance lease liabilities=$5.89B

Plus components not separately reported this period.

The official record: Burlington Stores’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Burlington Stores's total debt?: Burlington Stores (BURL) reported total debt of $5.89B in Q1 2026.
How has Burlington Stores's total debt changed year-over-year?: Burlington Stores's total debt increased by 10.1% year-over-year, from $5.35B to $5.89B.
What is the long-term trend for Burlington Stores's total debt?: Over 5 years (2020 to 2025), Burlington Stores's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $4.68B to $6.03B.