Switch to:

Burlington Stores Net Issuance of Debt

: $-12 Mil (TTM As of Apr. 2019)
View and export this data going back to 2013. Start your Free Trial

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Burlington Stores's net issuance of debt for the three months ended in Apr. 2019 was $150 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2019 was $-12 Mil.


Burlington Stores Net Issuance of 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
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only -188.43 54.10 -170.19 -5.59 -152.79

Burlington Stores Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Net Issuance of 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 9.01 8.49 -65.29 -105.00 150.00

Burlington Stores Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2019 was 8.485 (Jul. 2018 ) + -65.285 (Oct. 2018 ) + -105 (Jan. 2019 ) + 150 (Apr. 2019 ) = $-12 Mil.

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


Burlington Stores Net Issuance of Debt Related Terms


Burlington Stores Net Issuance of 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}}
FEEDBACK