Annual Short Term Debt
$73.21 M
+$5.09 M+7.47%
September 30, 2024
Summary
- As of February 26, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$68.15 M
-$5.05 M-6.91%
December 31, 2024
Summary
- As of February 26, 2025, BIRK quarterly short term debt is $68.15 million, with the most recent change of -$5.05 million (-6.91%) on December 31, 2024.
- Over the past year, BIRK quarterly short term debt has dropped by -$5.05 million (-6.91%).
- BIRK quarterly short term debt is now -8.32% below its all-time high of $74.34 million, reached on March 31, 2023.
Performance
BIRK Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | -6.9% |
| 3 y3 years | -1.4% | -6.9% |
| 5 y5 years | +196.2% | -6.9% |
BIRK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -1.4% | +7.5% | -8.3% | +22.6% |
| 5 y | 5-year | -1.4% | +196.2% | -8.3% | +22.6% |
| alltime | all time | -1.4% | +196.2% | -8.3% | +22.6% |
Birkenstock Holding Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $68.15 M(-6.9%) |
| Sep 2024 | $73.21 M(+7.5%) | $73.21 M(+31.7%) |
| Jun 2024 | - | $55.60 M(-18.6%) |
| Mar 2024 | - | $68.29 M(+11.9%) |
| Dec 2023 | - | $61.01 M(-10.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | $68.12 M(-5.3%) | $68.12 M(+11.5%) |
| Jun 2023 | - | $61.07 M(-17.8%) |
| Mar 2023 | - | $74.34 M(+3.4%) |
| Sep 2022 | $71.92 M(-3.1%) | $71.92 M |
| Sep 2021 | $74.26 M(+200.5%) | - |
| Sep 2020 | $24.71 M | - |
FAQ
- What is Birkenstock Holding annual short term debt?
- What is the all time high annual short term debt for Birkenstock Holding?
- What is Birkenstock Holding annual short term debt year-on-year change?
- What is Birkenstock Holding quarterly short term debt?
- What is the all time high quarterly short term debt for Birkenstock Holding?
- What is Birkenstock Holding quarterly short term debt year-on-year change?
What is Birkenstock Holding annual short term debt?
The current annual short term debt of BIRK is $73.21 M
What is the all time high annual short term debt for Birkenstock Holding?
Birkenstock Holding all-time high annual short term debt is $74.26 M
What is Birkenstock Holding annual short term debt year-on-year change?
Over the past year, BIRK annual short term debt has changed by +$5.09 M (+7.47%)
What is Birkenstock Holding quarterly short term debt?
The current quarterly short term debt of BIRK is $68.15 M
What is the all time high quarterly short term debt for Birkenstock Holding?
Birkenstock Holding all-time high quarterly short term debt is $74.34 M
What is Birkenstock Holding quarterly short term debt year-on-year change?
Over the past year, BIRK quarterly short term debt has changed by -$5.05 M (-6.91%)