BURL (Burlington Stores) Interest Expense: $-72 Mil (TTM As of Apr. 2026)

What is Burlington Stores Interest Expense?

Burlington Stores BURL +1.67% 84 Interest Expense is $-72 Mil as of Apr. 2026. GuruFocus rates BURL with a GF Score™ of 84/100 and a GF Value™ of $291.51 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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 Apr. 2026 was $ -16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-72 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 Apr. 2026 was $ 168 Mil. Burlington Stores's Interest Expense for the three months ended in Apr. 2026 was $ -16 Mil. Burlington Stores's Interest Coverage for the quarter that ended in Apr. 2026 was 10.17. 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 (NYSE:BURL) Interest Expense Explanation

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 Apr. 2026 was $-16 Mil. Its Operating Income for the three months ended in Apr. 2026 was $168 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $5,414 Mil.

Burlington Stores's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	167.676	/	-16.495
	=	10.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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

Burlington Stores Interest Expense Historical Data

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The historical data trend for Burlington Stores's Interest Expense can be seen below:

Burlington Stores Interest Expense Chart

Burlington Stores Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-67.50

-66.47

-78.40

-69.52

-71.04

Burlington Stores Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-15.81	-17.43	-19.15	-18.65	-16.50

84GF Score

Burlington Stores Inc BURL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-72 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-72 Mil mean?

Burlington Stores (BURL) has a Interest Expense of $-72 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Burlington Stores and its competitors.

Is Burlington Stores' Interest Expense too high?

Burlington Stores' current Interest Expense is $-72 Mil. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Burlington Stores' Interest Expense compare to LULU and GAP?

Burlington Stores' Interest Expense of $-72 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Burlington Stores and its competitors. Burlington Stores's current Interest Expense is $-72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Burlington Stores stock overvalued right now?

Based on GuruFocus' analysis, Burlington Stores (BURL) is currently considered Modestly Overvalued. The stock's GF Value™ is $291.51, compared to a current price of $337.79 — trading 15.9% above its estimated fair value. The current Interest Expense is $-72 Mil. Burlington Stores' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Burlington Stores (BURL), the current Interest Expense is $-72 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Burlington Stores (BURL) Overvalued in 2026?

Based on GuruFocus' analysis, Burlington Stores stock appears to be overvalued. The current stock price of $337.79 is trading 15.9% above its estimated GF Value™ of $291.51. GuruFocus considers Burlington Stores to be Modestly Overvalued.

Key valuation signals for BURL:

Interest Expense: $-72 Mil
GF Value™: $291.51 vs. price of $337.79 (15.9% above fair value)
GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the BURL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Burlington Stores Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies LULU GAP URBN BOOT VSCO ANF AEO BKE CRI CAL XMAD:ITX TJX TSE:9983 ROST LSE:NXT BOM:500251 TSX:ATZ TSX:GRGD LSE:JD.TSE:8227

Other Exchanges BURL:Mexico BUI:Germany B2UR34:Brazil

Address 2006 Route 130 North, Burlington, NJ, USA, 08016

Website https://www.burlington.com

Burlington Stores Inc is an off-price retailer offering an extensive selection of in-season, fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, baby, beauty, footwear, accessories, home, toys, gifts, and coats. The company sells a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. It sells products in categories such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby, and Outerwear.

84GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$337.79

Price

$291.51

GF Value

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