BURL

BURL Debt Repayment

-$146.16MTTM · USD

Period ending:

BURL FY Debt RepaymentUSD
BURL FY Debt Repayment2011-01-31: -$43.03M2012-01-31: $240.78M2013-01-31: -$279.60M2014-01-31: $84.69M2015-01-31: -$188.43M2016-01-31: $54.10M2017-01-31: -$170.19M2018-01-31: -$5.59M2019-01-31: -$152.79M2020-01-31: $0.002021-01-31: $1.11B2022-01-29: -$535.21M2023-01-28: -$87.85M2024-02-03: -$99.06M2025-02-01: $303.25M2026-01-31: $322.57M$1.11B-$535.21M
2011-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BURL debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 16 observations from Jan 31, 2011 to Jan 31, 2026.

Burlington Stores, Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
322,573,000
303,246,000
-99,064,000
-87,854,000
-535,214,000
1,105,000,000
0
-152,793,000
-5,586,000
-170,192,000
54,100,000
-188,430,000
84,690,000
-279,604,000
240,779,000
-43,027,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.