Annual Interest Expense
$117.80 M
-$14.00 M-10.62%
September 30, 2024
Summary
- As of February 7, 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
$632.40 K
-$47.37 M-98.68%
September 30, 2024
Summary
- As of February 7, 2025, BIRK quarterly interest expense is $632.40 thousand, with the most recent change of -$47.37 million (-98.68%) on September 30, 2024.
- Over the past year, BIRK quarterly interest expense has dropped by -$45.02 million (-98.61%).
- BIRK quarterly interest expense is now -98.68% 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
$117.20 M
-$45.02 M-27.75%
September 30, 2024
Summary
- As of February 7, 2025, BIRK TTM interest expense is $117.20 million, with the most recent change of -$45.02 million (-27.75%) on September 30, 2024.
- Over the past year, BIRK TTM interest expense has dropped by -$14.97 million (-11.33%).
- BIRK TTM interest expense is now -27.75% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.6% | -98.6% | -11.3% |
| 3 y3 years | +23.8% | -97.5% | +93.0% |
| 5 y5 years | +20.6% | -97.5% | +93.0% |
BIRK Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.6% | +31.4% | -98.7% | +108.6% | -27.8% | +234.1% |
| 5 y | 5-year | -10.6% | +31.4% | -98.7% | +108.6% | -27.8% | +234.1% |
| alltime | all time | -10.6% | +31.4% | -98.7% | +108.6% | -27.8% | +234.1% |
Birkenstock Holding Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | $117.80 M(-10.6%) | $632.40 K(-98.7%) | $117.20 M(-27.8%) |
| Jun 2024 | - | $48.00 M(+61.3%) | $162.22 M(+13.2%) |
| Mar 2024 | - | $29.75 M(-23.4%) | $143.33 M(-1.4%) |
| Dec 2023 | - | $38.82 M(-15.0%) | $145.34 M(+10.0%) |
| Sep 2023 | $131.80 M | $45.65 M(+56.8%) | $132.18 M(+67.0%) |
| Jun 2023 | - | $29.11 M(-8.3%) | $79.17 M(-14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $31.75 M(+23.7%) | $92.50 M(+52.3%) |
| Dec 2022 | - | $25.66 M(-448.8%) | $60.74 M(+73.2%) |
| Sep 2022 | $89.66 M(-5.8%) | -$7.36 M(-117.3%) | $35.08 M(-17.3%) |
| Jun 2022 | - | $42.44 M | $42.44 M |
| Sep 2021 | $95.18 M(-2.6%) | - | - |
| Sep 2020 | $97.68 M | - | - |
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 $117.80 M
What is the all time high annual interest expense for Birkenstock Holding?
Birkenstock Holding all-time high annual interest expense is $131.80 M
What is Birkenstock Holding annual interest expense year-on-year change?
Over the past year, BIRK annual interest expense has changed by -$14.00 M (-10.62%)
What is Birkenstock Holding quarterly interest expense?
The current quarterly interest expense of BIRK is $632.40 K
What is the all time high quarterly interest expense for Birkenstock Holding?
Birkenstock Holding all-time high quarterly interest expense is $48.00 M
What is Birkenstock Holding quarterly interest expense year-on-year change?
Over the past year, BIRK quarterly interest expense has changed by -$45.02 M (-98.61%)
What is Birkenstock Holding TTM interest expense?
The current TTM interest expense of BIRK is $117.20 M
What is the all time high TTM interest expense for Birkenstock Holding?
Birkenstock Holding all-time high TTM interest expense is $162.22 M
What is Birkenstock Holding TTM interest expense year-on-year change?
Over the past year, BIRK TTM interest expense has changed by -$14.97 M (-11.33%)