Switch to:

Burlington Stores Interest Expense

: $-67 Mil (TTM As of Jul. 2020)
View and export this data going back to 2013. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Burlington Stores's interest expense for the three months ended in Jul. 2020 was $ -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2020 was $-67 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Burlington Stores's Operating Income for the three months ended in Jul. 2020 was $ -81 Mil. Burlington Stores's Interest Expense for the three months ended in Jul. 2020 was $ -28 Mil. Burlington Stores did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Burlington Stores Interest Expense 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 Jan20
Interest Expense Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.00 -56.16 -58.78 -55.99 -50.83

Burlington Stores Quarterly Data
Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20
Interest Expense 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 -13.44 -12.15 -11.87 -14.69 -28.36

Burlington Stores Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jul. 2020 was -12.149 (Oct. 2019 ) + -11.872 (Jan. 2020 ) + -14.693 (Apr. 2020 ) + -28.359 (Jul. 2020 ) = $-67 Mil.

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


Burlington Stores  (NYSE:BURL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Burlington Stores's Interest Expense for the three months ended in Jul. 2020 was $-28 Mil. Its Operating Income for the three months ended in Jul. 2020 was $-81 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2020 was $4,552 Mil.

Burlington Stores's Interest Coverage for the quarter that ended in Jul. 2020 is calculated as

Burlington Stores did not have earnings to cover the interest expense.

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

The higher the ratio, the stronger the company's financial strength is.


Burlington Stores Interest Expense 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)