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Burlington Stores Short-Term Debt & Capital Lease Obligation

: $3 Mil (As of Apr. 2019)
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Short-Term Debt is the portion of a company's debt that needs to be paid within the next 12 months. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Burlington Stores's short-term debt for the quarter that ended in Apr. 2019 was $3 Mil.

Long-Term Debt & Capital Lease Obligation is the debt due more than 12 months in the future. Burlington Stores's long-term debt for the quarter that ended in Apr. 2019 was $1,133 Mil.


Burlington Stores Short-Term Debt & Capital Lease Obligation 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
Short-Term Debt & Capital Lease Obligation Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.40 1.64 13.16 2.92

Burlington Stores Quarterly Data
Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19
Short-Term Debt & Capital Lease Obligation 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 13.04 2.76 2.80 2.92 3.05

Burlington Stores Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt that needs to be paid within the next 12 months. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Burlington Stores Short-Term Debt & Capital Lease Obligation Related Terms

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