Burlington Stores, Inc. Debt Repayment 2012-2015 | BURL
Beta
What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is Burlington Stores, Inc.'s current debt repayment?
Burlington Stores, Inc. (BURL) annual debt repayment for 2014 was $36.5M, a 82.24% decline from 2013. Burlington Stores, Inc. debt repayment for the quarter ending August 2, 2014 was $0.
What was Burlington Stores, Inc.'s debt repayment in 2013?
Burlington Stores, Inc. annual debt repayment for 2013 was $205.7M, a 384.12% increase from 2012.
What was Burlington Stores, Inc.'s debt repayment in 2012?
Burlington Stores, Inc. annual debt repayment for 2012 was $42.5M.
What is Burlington Stores, Inc.'s 2-year debt repayment CAGR?
Burlington Stores, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 7.29% from FY2012 to FY2014, going from $42.5M to $36.5M over 2 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.3%
FY2012
$42.5M
→
FY2014
$36.5M
121314
2 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2014 | $36.5M | -82.2% | 10-K |
| FY2013 | $205.7M | +384.1% | 10-K |
| FY2012 | $42.5M | - | 10-K |
Company: Burlington Stores, Inc.Ticker: BURLSector: ConsumerIndustry: Retail-Department StoresView company profile →