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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, 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:

$66.14M-$11.13M(-14.40%)
June 30, 2025

Summary

  • As of today, BIRK quarterly short term debt is $66.14 million, with the most recent change of -$11.13 million (-14.40%) on June 30, 2025.
  • Over the past year, BIRK quarterly short term debt has increased by +$10.55 million (+18.97%).
  • BIRK quarterly short term debt is now -14.40% below its all-time high of $77.27 million, reached on March 31, 2025.

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
1Y1 Year+7.5%+19.0%
3Y3 Years-1.4%-
5Y5 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
3Y3-Yearat high+7.5%-14.4%+19.0%
5Y5-Year-1.4%+196.2%-14.4%+19.0%
All-TimeAll-Time-1.4%+196.2%-14.4%+19.0%

BIRK Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$66.14M(-14.4%)
Mar 2025
-
$77.27M(+13.9%)
Dec 2024
-
$67.82M(-7.3%)
Sep 2024
$73.21M
$73.15M(+31.6%)
Jun 2024
-
$55.59M(-18.6%)
Mar 2024
-
$68.30M(+12.0%)
DateAnnualQuarterly
Dec 2023
-
$60.96M(-10.5%)
Sep 2023
$68.12M(-5.3%)
$68.13M(+11.1%)
Jun 2023
-
$61.31M(-14.5%)
Sep 2022
$71.92M(-3.1%)
$71.69M
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 Birkenstock Holding plc quarterly short term debt?
  • What is the all-time high quarterly short term debt for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly short term debt year-on-year change?

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 Birkenstock Holding plc quarterly short term debt?

The current quarterly short term debt of BIRK is $66.14M

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 $77.27M

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

Over the past year, BIRK quarterly short term debt has changed by +$10.55M (+18.97%)
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