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Birkenstock Holding plc (BIRK) Short term debt

Annual short term debt:

$73.21M+$5.09M(+7.47%)
September 30, 2024

Summary

  • As of today (August 18, 2025), BIRK annual short term debt is $73.21 million, with the most recent change of +$5.09 million (+7.47%) on September 30, 2024.
  • During the last 3 years, BIRK annual short term debt has fallen by -$1.05 million (-1.42%).
  • BIRK annual short term debt is now -1.42% below its all-time high of $74.26 million, reached on September 30, 2021.

Performance

BIRK Short term debt Chart

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quarterly short term debt:

N/A
June 1, 2025

Summary

  • BIRK quarterly short term debt is not available.

Performance

BIRK quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BIRK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+7.5%-
3 y3 years-1.4%-
5 y5 years+196.2%-

BIRK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-1.4%+7.5%
5 y5-year-1.4%+196.2%
alltimeall time-1.4%+196.2%

BIRK Short term debt History

DateAnnualQuarterly
Mar 2025
-
$77.42M(+13.6%)
Dec 2024
-
$68.15M(-6.9%)
Sep 2024
$73.21M(+7.5%)
$73.21M(+31.7%)
Jun 2024
-
$55.60M(-18.6%)
Mar 2024
-
$68.29M(+11.9%)
Dec 2023
-
$61.01M(-10.4%)
DateAnnualQuarterly
Sep 2023
$68.12M(-5.3%)
$68.12M(+11.5%)
Jun 2023
-
$61.07M(-17.8%)
Mar 2023
-
$74.34M(+3.4%)
Sep 2022
$71.92M(-3.1%)
$71.92M
Sep 2021
$74.26M(+200.5%)
-
Sep 2020
$24.71M
-

FAQ

  • What is Birkenstock Holding plc annual short term debt?
  • What is the all time high annual short term debt for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual short term debt year-on-year change?
  • What is the all time high quarterly short term debt for Birkenstock Holding plc?

What is Birkenstock Holding plc annual short term debt?

The current annual short term debt of BIRK is $73.21M

What is the all time high annual short term debt for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual short term debt is $74.26M

What is Birkenstock Holding plc annual short term debt year-on-year change?

Over the past year, BIRK annual short term debt has changed by +$5.09M (+7.47%)

What is the all time high quarterly short term debt for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly short term debt is $77.42M
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