Long-term Debt and Lease Obligation of Burlington Stores, Inc. from 02 Nov 2013 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Burlington Stores, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Nov 2013 to 01 Nov 2025.
  • Burlington Stores, Inc. Long-term Debt and Lease Obligation for the quarter ending 01 Nov 2025 was $2,015,471,000, a 31% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Burlington Stores, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,015,471,000 +$472,759,000 +31% 01 Nov 2025 10-Q 25 Nov 2025 2025 Q3
Q2 2025 $2,019,409,000 +$784,888,000 +64% 02 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $1,637,073,000 +$400,415,000 +32% 03 May 2025 10-Q 30 May 2025 2025 Q1
Q4 2024 $1,539,918,000 +$144,976,000 +10% 01 Feb 2025 10-Q 25 Nov 2025 2025 Q3
Q3 2024 $1,542,712,000 +$145,094,000 +10% 02 Nov 2024 10-Q 25 Nov 2025 2025 Q3
Q2 2024 $1,234,521,000 -$113,206,000 -8.4% 03 Aug 2024 10-Q 28 Aug 2025 2025 Q2
Q1 2024 $1,236,658,000 -$113,758,000 -8.4% 04 May 2024 10-Q 30 May 2025 2025 Q1
Q4 2023 $1,394,942,000 -$67,130,000 -4.6% 03 Feb 2024 10-K 17 Mar 2025 2024 FY
Q3 2023 $1,397,618,000 -$66,945,000 -4.6% 28 Oct 2023 10-Q 26 Nov 2024 2024 Q3
Q2 2023 $1,347,727,000 -$124,470,000 -8.5% 29 Jul 2023 10-Q 29 Aug 2024 2024 Q2
Q1 2023 $1,350,416,000 -$124,525,000 -8.4% 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q4 2022 $1,462,072,000 -$79,030,000 -5.1% 28 Jan 2023 10-K 15 Mar 2024 2023 FY
Q3 2022 $1,464,563,000 -$150,082,000 -9.3% 29 Oct 2022 10-Q 21 Nov 2023 2023 Q3
Q2 2022 $1,472,197,000 -$302,115,000 -17% 30 Jul 2022 10-Q 24 Aug 2023 2023 Q2
Q1 2022 $1,474,941,000 -$606,072,000 -29% 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q4 2021 $1,541,102,000 -$386,668,000 -20% 29 Jan 2022 10-K 13 Mar 2023 2022 FY
Q3 2021 $1,614,645,000 -$554,850,000 -26% 30 Oct 2021 10-Q 22 Nov 2022 2022 Q3
Q2 2021 $1,774,312,000 -$386,854,000 -18% 31 Jul 2021 10-Q 25 Aug 2022 2022 Q2
Q1 2021 $2,081,013,000 -$223,081,000 -9.7% 01 May 2021 10-Q 26 May 2022 2022 Q1
Q4 2020 $1,927,770,000 +$926,047,000 +92% 30 Jan 2021 10-K 16 Mar 2022 2021 FY
Q3 2020 $2,169,495,000 +$1,187,147,000 +121% 31 Oct 2020 10-Q 23 Nov 2021 2021 Q3
Q2 2020 $2,161,166,000 +$1,081,391,000 +100% 01 Aug 2020 10-Q 26 Aug 2021 2021 Q2
Q1 2020 $2,304,094,000 +$1,170,709,000 +103% 02 May 2020 10-Q 27 May 2021 2021 Q1
Q4 2019 $1,001,723,000 +$18,080,000 +1.8% 01 Feb 2020 10-K 15 Mar 2021 2020 FY
Q3 2019 $982,348,000 -$106,766,000 -9.8% 02 Nov 2019 10-Q 24 Nov 2020 2020 Q3
Q2 2019 $1,079,775,000 -$75,896,000 -6.6% 03 Aug 2019 10-Q 27 Aug 2020 2020 Q2
Q1 2019 $1,133,385,000 +$10,833,000 +0.96% 04 May 2019 10-Q 29 May 2020 2020 Q1
Q4 2018 $983,643,000 -$130,165,000 -12% 02 Feb 2019 10-K 13 Mar 2020 2019 FY
Q3 2018 $1,089,114,000 -$205,186,000 -16% 03 Nov 2018 10-Q 26 Nov 2019 2019 Q3
Q2 2018 $1,155,671,000 -$120,772,000 -9.5% 04 Aug 2018 10-Q 29 Aug 2019 2019 Q2
Q1 2018 $1,122,552,000 -$29,634,000 -2.6% 05 May 2018 10-Q 03 Jun 2019 2019 Q1
Q4 2017 $1,113,808,000 -$15,035,000 -1.3% 03 Feb 2018 10-K 20 Mar 2019 2018 FY
Q3 2017 $1,294,300,000 -$8,701,000 -0.67% 28 Oct 2017 10-Q 28 Nov 2018 2018 Q3
Q2 2017 $1,276,443,000 -$75,387,000 -5.6% 29 Jul 2017 10-Q 30 Aug 2018 2018 Q2
Q1 2017 $1,152,186,000 -$197,990,000 -15% 29 Apr 2017 10-Q 31 May 2018 2018 Q1
Q4 2016 $1,128,843,000 -$166,320,000 -13% 28 Jan 2017 10-K 20 Mar 2018 2017 FY
Q3 2016 $1,303,001,000 -$100,721,000 -7.2% 29 Oct 2016 10-Q 21 Nov 2017 2017 Q3
Q2 2016 $1,351,830,000 +$10,973,000 +0.82% 30 Jul 2016 10-Q 24 Aug 2017 2017 Q2
Q1 2016 $1,350,176,000 +$43,606,000 +3.3% 30 Apr 2016 10-Q 25 May 2017 2017 Q1
Q4 2015 $1,295,163,000 +$45,887,000 +3.7% 30 Jan 2016 10-K 16 Mar 2017 2016 FY
Q3 2015 $1,403,722,000 -$7,116,000 -0.5% 31 Oct 2015 10-Q 23 Nov 2016 2016 Q3
Q2 2015 $1,340,857,000 -$30,962,000 -2.3% 01 Aug 2015 10-Q 25 Aug 2016 2016 Q2
Q1 2015 $1,306,570,000 -$59,844,000 -4.4% 02 May 2015 10-Q 26 May 2016 2016 Q1
Q4 2014 $1,249,276,000 -$119,883,000 -8.8% 31 Jan 2015 10-K 15 Mar 2016 2015 FY
Q3 2014 $1,410,838,000 -$73,447,000 -4.9% 01 Nov 2014 10-Q 24 Nov 2015 2016 Q3
Q2 2014 $1,371,819,000 02 Aug 2014 10-Q 31 Aug 2015 2016 Q2
Q1 2014 $1,366,414,000 03 May 2014 10-Q 09 Jun 2015 2015 Q1
Q4 2013 $1,369,159,000 01 Feb 2014 10-K 25 Mar 2015 2014 FY
Q3 2013 $1,484,285,000 02 Nov 2013 10-Q 09 Dec 2014 2014 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.