Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Burberry Group PLC (BURBY) had Long-Term Debt of $76.40M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$3.24B
Net Income	$28.15M
Cost of Goods Sold	$1.04B
Gross Profit	$2.20B
Operating Expenses	$3.09B
Operating Income	$154.13M
Non-Operating Income/Expense	$-88.46M
Pre-Tax Income	$65.67M
Normalized Pre-Tax Income	$65.67M
Income after Taxes	$26.81M
Income from Continuous Operations	$26.81M
Consolidated Net Income/Loss	$26.81M
Normalized Income after Taxes	$26.81M
EBIT	$154.13M
EBITDA	$656.75M
Weighted-Average Shares Outstanding (Basic)	358.30M
Weighted-Average Shares Outstanding (Diluted)	360.30M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$475.81M
Long-Term Assets	$2.16B
Total Assets	$4.14B
Current Liabilities	$1.81B
Long-Term Debt	$76.40M
Long-Term Liabilities	$1.06B
Total Liabilities	$2.87B
Common Equity	$1.27B
Tangible Shareholders Equity	$981.10M
Shareholders Equity	$1.27B
Common Shares Outstanding	361.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$648.71M
Cash Flow from Investing Activities	$-152.79M
Cash Flow from Financial Activities	$-615.20M
Beginning Cash	$948.93M
End Cash	$822.94M
Increase/Decrease in Cash	$-125.99M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.60
Gross Margin	67.89%
Operating Margin	4.75%
EBIT Margin	4.75%
EBITDA Margin	20.25%
Pre-Tax Profit Margin	2.02%
Profit Margin	0.87%
Free Cash Flow	$552.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.78
Inventory Turnover	1.94
Receiveable Turnover	5.96
Days Sales in Receivables	61.24
Return on Equity	2.11%
Return on Tangible Equity	2.73%
Return on Assets	0.65%
Return on Investments	1.99%
Book Value Per Share	$3.51
Free Cash Flow per Share	$1.53
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.