Switch to:

Burlington Stores Effective Interest Rate on Debt %

: 5.04% (As of Apr. 2019)
View and export this data going back to 2013. Start your Free Trial

Effective interest rate on debt is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Burlington Stores's annualized positive value of Interest Expense for the quarter that ended in Apr. 2019 was $53 Mil. Burlington Stores's average total debt for the quarter that ended in Apr. 2019 was $1,062 Mil. Therefore, Burlington Stores's annualized effective interest rate on debt for the quarter that ended in Apr. 2019 was 5.04%.


Burlington Stores Effective Interest Rate on Debt % Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Burlington Stores Annual Data

Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.25 4.63 4.63 5.21 5.30

Burlington Stores Quarterly Data

Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.13 5.08 5.14 4.78 5.04

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Burlington Stores Effective Interest Rate on Debt % Distribution

* The bar in red indicates where Burlington Stores's Effective Interest Rate on Debt % falls into.



Burlington Stores Effective Interest Rate on Debt % Calculation

Burlington Stores's annualized Effective Interest Rate on Debt for the fiscal year that ended in Jan. 2019 is calculated as

Effective Interest Rate on Debt
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2018 )+Total Debt  (A: Jan. 2019 ))/ 2 )
=-1  *  -55.99/( (1126.972+986.567)/ 2 )
=-1  *  -55.99/1056.7695
=5.30 %

where

Total Debt  (A: Jan. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1113.808 + 13.164
=1126.972

Total Debt  (A: Jan. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=983.643 + 2.924
=986.567

Burlington Stores's annualized Effective Interest Rate on Debt for the quarter that ended in Apr. 2019 is calculated as

Effective Interest Rate on Debt
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2019 )+Total Debt  (Q: Apr. 2019 ))/ 2 )
=-1  *  -53.484/( (986.567+1136.437)/ 2 )
=-1  *  -53.484/1061.502
=5.04 %

where

Total Debt  (Q: Jan. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=983.643 + 2.924
=986.567

Total Debt  (Q: Apr. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1133.385 + 3.052
=1136.437

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

In the calculation of annual effective interest rate on debt, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2019) interest expense data. Effective Interest Rate on Debt is displayed in the 30-year financial page.


Burlington Stores  (NYSE:BURL) Effective Interest Rate on Debt % Explanation

Effective interest rate on debt measures the usage rate that a borrower actually pays on a debt.


Burlington Stores Effective Interest Rate on Debt % Explanation


Burlington Stores Effective Interest Rate on Debt % Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}