BURL (Burlington Stores) Short-Term Debt: $20 Mil (As of Apr. 2026)


BURL Burlington Stores Inc BURL
84 GF Score
Price $320.77
GF Value $291.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Burlington Stores Short-Term Debt?

Burlington Stores BURL -1.14% 84 Short-Term Debt is $20 Mil as of Apr. 2026. GuruFocus rates BURL with a GF Score™ of 84/100 and a GF Value™ of $291.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Burlington Stores's Short-Term Debt for the quarter that ended in Apr. 2026 was $20 Mil.

Burlington Stores's quarterly Short-Term Debt increased from Oct. 2025 ($20 Mil) to Jan. 2026 ($71 Mil) but then declined from Jan. 2026 ($71 Mil) to Apr. 2026 ($20 Mil).

Burlington Stores's annual Short-Term Debt increased from Jan. 2024 ($14 Mil) to Jan. 2025 ($171 Mil) but then declined from Jan. 2025 ($171 Mil) to Jan. 2026 ($71 Mil).

Burlington Stores Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Burlington Stores Short-Term Debt Related Terms

Burlington Stores Short-Term Debt Historical Data

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The historical data trend for Burlington Stores's Short-Term Debt can be seen below:

* 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.

Burlington Stores Short-Term Debt Chart

Burlington Stores Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.36 13.63 13.70 170.89 70.59

Burlington Stores Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial 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 14.80 19.90 19.95 70.59 20.02
BURL
84GF Score
Burlington Stores Inc BURL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $20 Mil mean?
Burlington Stores (BURL) has a Short-Term Debt of $20 Mil as of Apr. 2026.
Is Burlington Stores' Short-Term Debt too high?
Burlington Stores' current Short-Term Debt is $20 Mil. Overall, Burlington Stores has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Burlington Stores' Short-Term Debt compare to LULU and GAP?
Burlington Stores' Short-Term Debt of $20 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 Short-Term Debt for a Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Burlington Stores's current Short-Term Debt is $20 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 Fairly Valued. The stock's GF Value™ is $291.59, compared to a current price of $320.77 — trading 10% above its estimated fair value. The current Short-Term Debt is $20 Mil. Burlington Stores' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Burlington Stores (BURL), the current Short-Term Debt is $20 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 $320.77 is trading 10% above its estimated GF Value™ of $291.59. GuruFocus considers Burlington Stores to be Fairly Valued.

Key valuation signals for BURL:

  • Short-Term Debt: $20 Mil
  • GF Value™: $291.59 vs. price of $320.77 (10% above fair value)
  • GF Score™: 84/100 with 3 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

Address 2006 Route 130 North, Burlington, NJ, USA, 08016
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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$320.77
Price
$291.59
GF Value