BURL Debt Repayment

Burlington Stores, Inc. Common Stock · Debt Repayment

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BURL Debt Repayment

Latest reported-$146.16M
BURL TTM Debt Repayment ($284.01M → -$146.16M)
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BURL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Burlington Stores, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-146,164,000
248,837,000
322,573,000
323,829,000
639,389,000
246,367,000
303,246,000
303,968,000
34,660,000
34,592,000
-99,064,000
-99,068,000
-143,342,000
-143,323,000
-87,854,000
-197,256,000
-289,584,000
-615,805,000
-535,214,000
-673,405,000
-578,673,000
-400,000,000
1,105,000,000
1,355,000,000
1,258,100,000
1,355,000,000
0
-105,000,000
-73,385,000
-11,800,000
-152,793,000
-218,579,000
-135,494,000
-19,779,000
-5,586,000
-9,100,000
-75,900,000
-201,792,000
-170,192,000
-104,692,000
6,808,000
42,200,000
54,100,000
-9,203,000
-26,529,000
-60,475,000
-189,370,000
-308,538,000
-333,120,000
-320,252,000
84,690,000
284,014,000
266,741,000
260,262,000
-279,604,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.