Birkenstock Holding plc company logo
Birkenstock Holding plc logo

Birkenstock Holding plc (BIRK) Long Term Debt

Annual Long Term Debt

$1.50B$35.33M+2.41%

Summary

Current Value
As of today, BIRK annual long term debt is $1.50B, up +2.41% on
Historical Performance
BIRK annual long term debt is down -23.76% over the past 3 years, and up +541.17% over the past 5 years
All-Time High Comparison
BIRK annual long term debt is currently -30.33% below its historical high of $2.15B set on
3-Year Low Comparison
BIRK annual long term debt is +2.41% above its 3-year low of $1.47B reached on
Sector Comparison
BIRK annual long term debt is higher than 70.75% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

BIRK Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.50B+2.4%-23.8%+541.2%+541.2%
Quarterly Long Term Debt$1.50B+2.4%-23.8%
Price$43.46-24.7%
Annual Short Term Debt$71.34M-2.5%-0.5%+188.7%+188.7%
Annual Total Debt$1.57B+2.2%-22.9%+507.5%+507.5%
Annual Long Term Liabilities$573.84M+3.1%+502.0%+116.4%+116.4%
Annual Total Liabilities$2.61B+3.4%+9.5%+461.8%+461.8%
Annual Debt To Equity0.49-7.5%-44.3%+96.0%+96.0%

Long Term Debt Highs

BIRK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.03B-26.1%
5Y$2.15B-30.3%
All$2.15B-30.3%

Long Term Debt Lows

BIRK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.47B+2.4%
5Y$234.09MN/A+541.2%
All$234.09M+541.2%

Long Term Debt History

YearValueChange
$1.50B+2.4%
$1.47B-27.9%
$2.03B+3.2%
YearValueChange
$1.97B-8.6%
$2.15B+820.2%
$234.09M-

FAQ

  • What is the current annual long term debt of BIRK?

    As of today, BIRK annual long term debt is $1.50B

  • What is 1-year change in BIRK annual long term debt?

    BIRK annual long term debt is up +2.41% year-over-year

  • What is 3-year change in BIRK annual long term debt?

    BIRK annual long term debt is down -23.76% over the past 3 years

  • How far is BIRK annual long term debt from its all-time high?

    BIRK annual long term debt is currently -30.33% below its historical high of $2.15B set on September 30, 2021

  • How does BIRK annual long term debt rank versus sector peers?

    BIRK annual long term debt is higher than 70.75% of companies in Consumer Cyclical sector

  • When is BIRK next annual earnings release?

    As of today, the next annual earnings release for BIRK has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. BIRK Official Website www.birkenstock-holding.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
  4. BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
  5. BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk