Burlington Stores Inc (BURL) Debt by Year
Burlington Stores Inc carried $2.0B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 30.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Burlington Stores Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BURL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.0B+30.6% | $1.5B+10.4% | $1.4B-4.6% | $1.5B-5.1% | $1.5B-20.1% | $1.9B+92.4% | $1.0B+1.8% | $983.6M-11.7% | $1.1B-1.3% | $1.1B-12.8% | $1.3B+3.7% | $1.2B-8.8% | $1.4B+2.5% | $1.3B | N/A |
| Cash & Equivalents | $1.2B+23.9% | $994.7M+7.5% | $925.4M+6.0% | $872.6M-20.0% | $1.1B-21.0% | $1.4B+242.4% | $403.1M+259.0% | $112.3M-15.8% | $133.3M+63.3% | $81.6M+290.1% | $20.9M-17.5% | $25.3M-80.9% | $133.0M+206.9% | $43.3M+21.5% | $35.7M |
BURL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9B-6.2% | $1.9B+15.9% | $2.0B+30.6% | $2.0B+63.6% | $1.6B+32.4% | $1.5B+10.4% | $1.5B | $1.2B-11.7% | $1.2B-8.2% | $1.4B+3.3% | $1.4B-4.6% | $1.3B-8.5% |
| Cash & Equivalents | $703.7M-5.9% | $747.4M+101.4% | $584.1M-31.9% | $747.6M+13.3% | $371.1M-50.0% | $994.7M+7.5% | $857.8M | $659.9M+7.2% | $742.3M+42.5% | $925.4M+73.8% | $615.9M+43.7% | $521.0M+14.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Burlington Stores Inc financials
Frequently Asked Questions
What was Burlington Stores Inc's long-term debt in fiscal year 2025?
Burlington Stores Inc carried $2.0B in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Burlington Stores Inc's long-term debt growing?
Burlington Stores Inc (BURL) long-term debt rose by 30.6% year over year, from $1.5B to $2.0B in fiscal year 2025.
What was Burlington Stores Inc's long-term debt in the most recent quarter?
Burlington Stores Inc (BURL) reported $1.9B in long-term debt in Q3 2027. This represents a decrease of 6.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Burlington Stores Inc (BURL) reported on that line in every period on record.