GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Burlington Stores Inc (STU:BUI) » Definitions » Short-Term Debt

Burlington Stores (STU:BUI) Short-Term Debt : €13 Mil (As of Apr. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Burlington Stores Short-Term Debt?

Burlington Stores's Short-Term Debt for the quarter that ended in Apr. 2025 was €13 Mil.

Burlington Stores's quarterly Short-Term Debt increased from Oct. 2024 (€157 Mil) to Jan. 2025 (€165 Mil) but then declined from Jan. 2025 (€165 Mil) to Apr. 2025 (€13 Mil).

Burlington Stores's annual Short-Term Debt declined from Jan. 2023 (€13 Mil) to Jan. 2024 (€13 Mil) but then increased from Jan. 2024 (€13 Mil) to Jan. 2025 (€165 Mil).


Burlington Stores Short-Term Debt Historical Data

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.

* Premium members only.

Burlington Stores Short-Term Debt Chart

Burlington Stores Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.20 12.69 12.65 12.58 165.08

Burlington Stores Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 157.17 154.80 156.82 165.08 13.18

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

Thank you for viewing the detailed overview of Burlington Stores's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Burlington Stores Business Description

Traded in Other Exchanges
Address
2006 Route 130 North, Burlington, NJ, USA, 08016
Burlington Stores Inc is 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. Company sell a broad selection of desirable, first-quality, current-brand, labeled merchandise acquired directly from nationally recognized manufacturers and other suppliers. Company sell product in category such as Ladies apparel, Accessories and shoes, Home, Mens apparel, Kids apparel and baby and Outerwear.

Burlington Stores Headlines