Burlington Net Debt from 2010 to 2026

BURL Stock

USD 304.64 13.85 4.35%

Burlington Stores Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 5.3 B this year. Net Debt is the total debt of Burlington Stores minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2013-01-31

Previous Quarter

5.1 B

Current Value

5.4 B

Quarterly Volatility

1.4 B

Yuan Drop

Covid

Interest Hikes

Check Burlington Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Burlington Stores' main balance sheet or income statement drivers, such as Depreciation And Amortization of 215.2 M, Interest Expense of 64.8 M or Selling General Administrative of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0744 or PTB Ratio of 12.46. Burlington financial statements analysis is a perfect complement when working with Burlington Stores Valuation or Volatility modules.

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Check out the analysis of Burlington Stores Correlation against competitors.

For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

Historical Net Debt data for Burlington Stores serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Burlington Stores represents a compelling investment opportunity.

Latest Burlington Stores' Net Debt Growth Pattern

Below is the plot of the Net Debt of Burlington Stores over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Burlington Stores' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Burlington Stores' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Burlington Net Debt Regression Statistics

	Arithmetic Mean	2,554,058,509
	Geometric Mean	2,124,213,491
	Coefficient Of Variation	60.26
	Mean Deviation	1,390,292,421
	Median	1,577,459,000
	Standard Deviation	1,538,958,131
	Sample Variance	2368392.1T
	Range	4.4B
	R-Value	0.87
	Mean Square Error	599944.7T
	R-Squared	0.76
	Slope	266,122,780
	Total Sum of Squares	37894274T

Burlington Net Debt History

	2026	5.3 B
	2025	5 B
	2024	4.4 B
	2023	3.9 B
	2022	3.8 B
	2021	3.4 B
	2020	3.3 B

Other Fundumenentals of Burlington Stores

Net Debt To E B I T D A

Burlington Stores Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.88	0.87	0.86	0.5	0.81	-0.26	-0.82	0.98	0.98	-0.84	0.89	-0.9	-0.41	0.89	0.6	-0.77	0.91	-0.9	0.63	-0.53	0.92	0.77	0.77
Total Stockholder Equity	0.82		0.84	0.89	0.89	0.18	0.77	-0.55	-0.87	0.73	0.81	-0.85	0.89	-0.89	-0.72	0.87	0.58	-0.9	0.88	-0.86	0.7	-0.7	0.78	0.62	0.75
Net Debt	0.88	0.84		0.94	0.71	0.52	0.72	-0.61	-0.78	0.89	0.84	-0.76	0.99	-0.81	-0.3	0.94	0.65	-0.73	0.84	-0.88	0.45	-0.44	0.84	0.7	0.81
Retained Earnings	0.87	0.89	0.94		0.8	0.35	0.8	-0.59	-0.86	0.85	0.84	-0.85	0.96	-0.84	-0.35	0.93	0.63	-0.85	0.89	-0.89	0.59	-0.58	0.84	0.65	0.83
Accounts Payable	0.86	0.89	0.71	0.8		0.17	0.76	-0.26	-0.87	0.77	0.89	-0.88	0.77	-0.92	-0.71	0.8	0.51	-0.89	0.9	-0.86	0.79	-0.73	0.79	0.69	0.65
Long Term Debt	0.5	0.18	0.52	0.35	0.17		0.09	-0.25	-0.17	0.6	0.57	-0.16	0.46	-0.22	0.22	0.55	-0.06	-0.08	0.32	-0.51	-0.06	0.12	0.59	0.71	0.41
Net Receivables	0.81	0.77	0.72	0.8	0.76	0.09		-0.29	-0.75	0.75	0.72	-0.8	0.74	-0.82	-0.45	0.64	0.75	-0.8	0.87	-0.65	0.66	-0.58	0.72	0.4	0.69
Good Will	-0.26	-0.55	-0.61	-0.59	-0.26	-0.25	-0.29		0.33	-0.26	-0.25	0.25	-0.63	0.26	0.12	-0.55	-0.22	0.41	-0.44	0.4	-0.09	0.17	-0.41	-0.24	-0.62
Short Term Investments	-0.82	-0.87	-0.78	-0.86	-0.87	-0.17	-0.75	0.33		-0.76	-0.83	0.96	-0.8	0.94	0.59	-0.81	-0.71	0.94	-0.88	0.86	-0.73	0.74	-0.7	-0.71	-0.55
Total Liab	0.98	0.73	0.89	0.85	0.77	0.6	0.75	-0.26	-0.76		0.96	-0.78	0.88	-0.83	-0.25	0.88	0.58	-0.69	0.87	-0.88	0.52	-0.43	0.9	0.78	0.76
Total Current Assets	0.98	0.81	0.84	0.84	0.89	0.57	0.72	-0.25	-0.83	0.96		-0.84	0.85	-0.89	-0.44	0.91	0.49	-0.78	0.9	-0.94	0.63	-0.55	0.91	0.87	0.71
Treasury Stock	-0.84	-0.85	-0.76	-0.85	-0.88	-0.16	-0.8	0.25	0.96	-0.78	-0.84		-0.78	0.97	0.59	-0.8	-0.72	0.94	-0.88	0.88	-0.81	0.82	-0.69	-0.72	-0.52
Short Term Debt	0.89	0.89	0.99	0.96	0.77	0.46	0.74	-0.63	-0.8	0.88	0.85	-0.78		-0.83	-0.38	0.95	0.63	-0.77	0.86	-0.89	0.49	-0.48	0.86	0.69	0.83
Intangible Assets	-0.9	-0.89	-0.81	-0.84	-0.92	-0.22	-0.82	0.26	0.94	-0.83	-0.89	0.97	-0.83		0.65	-0.83	-0.73	0.92	-0.92	0.9	-0.8	0.78	-0.76	-0.74	-0.59
Common Stock	-0.41	-0.72	-0.3	-0.35	-0.71	0.22	-0.45	0.12	0.59	-0.25	-0.44	0.59	-0.38	0.65		-0.39	-0.33	0.66	-0.53	0.47	-0.7	0.71	-0.33	-0.34	-0.25
Property Plant Equipment	0.89	0.87	0.94	0.93	0.8	0.55	0.64	-0.55	-0.81	0.88	0.91	-0.8	0.95	-0.83	-0.39		0.45	-0.78	0.84	-0.97	0.53	-0.53	0.85	0.82	0.8
Net Tangible Assets	0.6	0.58	0.65	0.63	0.51	-0.06	0.75	-0.22	-0.71	0.58	0.49	-0.72	0.63	-0.73	-0.33	0.45		-0.64	0.65	-0.46	0.44	-0.45	0.43	0.29	0.33
Long Term Debt Total	-0.77	-0.9	-0.73	-0.85	-0.89	-0.08	-0.8	0.41	0.94	-0.69	-0.78	0.94	-0.77	0.92	0.66	-0.78	-0.64		-0.91	0.83	-0.82	0.82	-0.69	-0.64	-0.59
Capital Surpluse	0.91	0.88	0.84	0.89	0.9	0.32	0.87	-0.44	-0.88	0.87	0.9	-0.88	0.86	-0.92	-0.53	0.84	0.65	-0.91		-0.85	0.76	-0.69	0.85	0.69	0.77
Deferred Long Term Liab	-0.9	-0.86	-0.88	-0.89	-0.86	-0.51	-0.65	0.4	0.86	-0.88	-0.94	0.88	-0.89	0.9	0.47	-0.97	-0.46	0.83	-0.85		-0.65	0.65	-0.83	-0.88	-0.69
Long Term Investments	0.63	0.7	0.45	0.59	0.79	-0.06	0.66	-0.09	-0.73	0.52	0.63	-0.81	0.49	-0.8	-0.7	0.53	0.44	-0.82	0.76	-0.65		-0.97	0.52	0.48	0.4
Short Long Term Debt	-0.53	-0.7	-0.44	-0.58	-0.73	0.12	-0.58	0.17	0.74	-0.43	-0.55	0.82	-0.48	0.78	0.71	-0.53	-0.45	0.82	-0.69	0.65	-0.97		-0.42	-0.47	-0.31
Net Invested Capital	0.92	0.78	0.84	0.84	0.79	0.59	0.72	-0.41	-0.7	0.9	0.91	-0.69	0.86	-0.76	-0.33	0.85	0.43	-0.69	0.85	-0.83	0.52	-0.42		0.74	0.78
Net Working Capital	0.77	0.62	0.7	0.65	0.69	0.71	0.4	-0.24	-0.71	0.78	0.87	-0.72	0.69	-0.74	-0.34	0.82	0.29	-0.64	0.69	-0.88	0.48	-0.47	0.74		0.42
Capital Stock	0.77	0.75	0.81	0.83	0.65	0.41	0.69	-0.62	-0.55	0.76	0.71	-0.52	0.83	-0.59	-0.25	0.8	0.33	-0.59	0.77	-0.69	0.4	-0.31	0.78	0.42

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About Burlington Stores Financial Statements

Burlington Stores investors utilize fundamental indicators, such as Net Debt, to predict how Burlington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	5 B	5.3 B
Net Debt To EBITDA	4.80	5.04

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When determining whether Burlington Stores is a strong investment it is important to analyze Burlington Stores' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Burlington Stores' future performance. For an informed investment choice regarding Burlington Stock, refer to the following important reports:

How To Invest In Burlington

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Is Burlington Stock a good investment?

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What is Burlington Stores' Net Worth?

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Check out the analysis of Burlington Stores Correlation against competitors.

For more information on how to buy Burlington Stock please use our How to buy in Burlington Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Burlington Stores. Projected growth potential of Burlington fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Burlington Stores assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.164

Earnings Share

8.69

Revenue Per Share

177.236

Quarterly Revenue Growth

0.071

Return On Assets

0.0551

Understanding Burlington Stores requires distinguishing between market price and book value, where the latter reflects Burlington's accounting equity. The concept of intrinsic value - what Burlington Stores' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Burlington Stores' price substantially above or below its fundamental value.

It's important to distinguish between Burlington Stores' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Burlington Stores should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Burlington Stores' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Burlington Net Debt from 2010 to 2026

Latest Burlington Stores' Net Debt Growth Pattern

Burlington Net Debt Regression Statistics

Burlington Net Debt History

Other Fundumenentals of Burlington Stores

Burlington Stores Net Debt component correlations

About Burlington Stores Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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