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Birkenstock Holding (BIRK) Interest expense

annual interest expense:

$117.80M-$14.00M(-10.62%)
September 30, 2024

Summary

  • As of today (June 22, 2025), BIRK annual interest expense is $117.80 million, with the most recent change of -$14.00 million (-10.62%) on September 30, 2024.
  • During the last 3 years, BIRK annual interest expense has risen by +$22.62 million (+23.77%).
  • BIRK annual interest expense is now -10.62% below its all-time high of $131.80 million, reached on September 30, 2023.

Performance

BIRK Interest expense Chart

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quarterly interest expense:

$26.95M+$537.70K(+2.04%)
March 1, 2025

Summary

  • As of today (June 22, 2025), BIRK quarterly interest expense is $26.95 million, with the most recent change of +$537.70 thousand (+2.04%) on March 1, 2025.
  • Over the past year, BIRK quarterly interest expense has dropped by -$2.80 million (-9.41%).
  • BIRK quarterly interest expense is now -43.85% below its all-time high of $48.00 million, reached on June 30, 2024.

Performance

BIRK quarterly interest expense Chart

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TTM interest expense:

$101.99M-$2.80M(-2.67%)
March 1, 2025

Summary

  • As of today (June 22, 2025), BIRK TTM interest expense is $101.99 million, with the most recent change of -$2.80 million (-2.67%) on March 1, 2025.
  • Over the past year, BIRK TTM interest expense has dropped by -$41.34 million (-28.84%).
  • BIRK TTM interest expense is now -37.13% below its all-time high of $162.22 million, reached on June 30, 2024.

Performance

BIRK TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

BIRK Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.6%-9.4%-28.8%
3 y3 years+23.8%-36.5%+140.3%
5 y5 years+20.6%-36.5%+140.3%

BIRK Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-10.6%+31.4%-43.9%+466.3%-37.1%+190.7%
5 y5-year-10.6%+31.4%-43.9%+466.3%-37.1%+190.7%
alltimeall time-10.6%+31.4%-43.9%+466.3%-37.1%+190.7%

BIRK Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$26.95M(+2.0%)
$101.99M(-2.7%)
Dec 2024
-
$26.41M(+4076.5%)
$104.79M(-10.6%)
Sep 2024
$117.80M(-10.6%)
$632.40K(-98.7%)
$117.20M(-27.8%)
Jun 2024
-
$48.00M(+61.3%)
$162.22M(+13.2%)
Mar 2024
-
$29.75M(-23.4%)
$143.33M(-1.4%)
Dec 2023
-
$38.82M(-15.0%)
$145.34M(+10.0%)
Sep 2023
$131.80M
$45.65M(+56.8%)
$132.18M(+67.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$29.11M(-8.3%)
$79.17M(-14.4%)
Mar 2023
-
$31.75M(+23.7%)
$92.50M(+52.3%)
Dec 2022
-
$25.66M(-448.8%)
$60.74M(+73.2%)
Sep 2022
$89.66M(-5.8%)
-$7.36M(-117.3%)
$35.08M(-17.3%)
Jun 2022
-
$42.44M
$42.44M
Sep 2021
$95.18M(-2.6%)
-
-
Sep 2020
$97.68M
-
-

FAQ

  • What is Birkenstock Holding annual interest expense?
  • What is the all time high annual interest expense for Birkenstock Holding?
  • What is Birkenstock Holding annual interest expense year-on-year change?
  • What is Birkenstock Holding quarterly interest expense?
  • What is the all time high quarterly interest expense for Birkenstock Holding?
  • What is Birkenstock Holding quarterly interest expense year-on-year change?
  • What is Birkenstock Holding TTM interest expense?
  • What is the all time high TTM interest expense for Birkenstock Holding?
  • What is Birkenstock Holding TTM interest expense year-on-year change?

What is Birkenstock Holding annual interest expense?

The current annual interest expense of BIRK is $117.80M

What is the all time high annual interest expense for Birkenstock Holding?

Birkenstock Holding all-time high annual interest expense is $131.80M

What is Birkenstock Holding annual interest expense year-on-year change?

Over the past year, BIRK annual interest expense has changed by -$14.00M (-10.62%)

What is Birkenstock Holding quarterly interest expense?

The current quarterly interest expense of BIRK is $26.95M

What is the all time high quarterly interest expense for Birkenstock Holding?

Birkenstock Holding all-time high quarterly interest expense is $48.00M

What is Birkenstock Holding quarterly interest expense year-on-year change?

Over the past year, BIRK quarterly interest expense has changed by -$2.80M (-9.41%)

What is Birkenstock Holding TTM interest expense?

The current TTM interest expense of BIRK is $101.99M

What is the all time high TTM interest expense for Birkenstock Holding?

Birkenstock Holding all-time high TTM interest expense is $162.22M

What is Birkenstock Holding TTM interest expense year-on-year change?

Over the past year, BIRK TTM interest expense has changed by -$41.34M (-28.84%)
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