Annual Short Term Debt
$71.34M$1.81M-2.48%
Summary
- Current Value
- As of today, BIRK annual short term debt is $71.34M, down -2.48% on
- Historical Performance
- BIRK annual short term debt is down -0.49% over the past 3 years, and up +188.65% over the past 5 years
- All-Time High Comparison
- BIRK annual short term debt is currently -3.85% below its historical high of $74.20M set on
- 3-Year Low Comparison
- BIRK annual short term debt is +4.70% above its 3-year low of $68.13M reached on
- Sector Comparison
- BIRK annual short term debt is higher than 61.79% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $71.34M | -2.5% | -0.5% | +188.7% | +188.7% | |
| Quarterly Short Term Debt | $71.34M | -2.5% | -0.5% | – | – | |
| Price | $43.46 | -24.7% | – | – | – | |
| Annual Long Term Debt | $1.50B | +2.4% | -23.8% | +541.2% | +541.2% | |
| Annual Total Debt | $1.57B | +2.2% | -22.9% | +507.5% | +507.5% | |
| Annual Current Liabilities | $533.06M | +6.6% | +68.0% | +167.8% | +167.8% | |
| Annual Total Liabilities | $2.61B | +3.4% | +9.5% | +461.8% | +461.8% | |
| Annual Debt To Equity | 0.49 | -7.5% | -44.3% | +96.0% | +96.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.15M | -2.5% | |
| 5Y | $74.20M | -3.9% | |
| All | $74.20M | -3.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.13M | +4.7% | |
| 5Y | $24.71M | N/A | +188.7% |
| All | $24.71M | +188.7% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $71.34M | -2.5% | |
| $73.15M | +7.4% | |
| $68.13M | -5.0% |
| Year | Value | Change |
|---|---|---|
| $71.69M | -3.4% | |
| $74.20M | +200.2% | |
| $24.71M | - |
FAQ
What is the current annual short term debt of BIRK?
As of today, BIRK annual short term debt is $71.34M
What is 1-year change in BIRK annual short term debt?
BIRK annual short term debt is down -2.48% year-over-year
What is 3-year change in BIRK annual short term debt?
BIRK annual short term debt is down -0.49% over the past 3 years
How far is BIRK annual short term debt from its all-time high?
BIRK annual short term debt is currently -3.85% below its historical high of $74.20M set on September 30, 2021
How does BIRK annual short term debt rank versus sector peers?
BIRK annual short term debt is higher than 61.79% 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
Quarterly Short Term Debt
$71.34M$5.20M+7.86%
Summary
- Current Value
- As of today, BIRK quarterly short term debt is $71.34M, up +7.86% on
- Historical Performance
- BIRK quarterly short term debt is down -2.48% year-over-year, and down -0.49% over the past 3 years
- All-Time High Comparison
- BIRK quarterly short term debt is currently -7.67% below its historical high of $77.27M set on
- 3-Year Low Comparison
- BIRK quarterly short term debt is +28.32% above its 3-year low of $55.59M reached on
- Sector Comparison
- BIRK quarterly short term debt is higher than 60.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $71.34M | +7.9% | -2.5% | -0.5% | – | |
| Annual Short Term Debt | $71.34M | – | -2.5% | -0.5% | +188.7% | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Long Term Debt | $1.50B | -2.4% | +2.4% | -23.8% | – | |
| Quarterly Total Debt | $1.57B | -2.0% | +2.2% | -22.9% | +100.0% | |
| Quarterly Current Liabilities | $533.06M | +0.4% | +6.6% | +68.0% | – | |
| Quarterly Total Liabilities | $2.61B | -2.3% | +3.4% | +9.5% | – | |
| Quarterly Debt To Equity | 0.49 | -5.8% | -7.5% | -44.3% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.27M | -7.7% | |
| 3Y | $77.27M | -7.7% | |
| 5Y | $77.27M | -7.7% | |
| All | $77.27M | -7.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.14M | +7.9% | |
| 3Y | $55.59M | +28.3% | |
| 5Y | $55.59M | +28.3% | |
| All | $55.59M | +28.3% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BIRK?
As of today, BIRK quarterly short term debt is $71.34M
What is BIRK quarterly short term debt most recent change?
BIRK quarterly short term debt was up +7.86% on September 30, 2025
What is 1-year change in BIRK quarterly short term debt?
BIRK quarterly short term debt is down -2.48% year-over-year
How far is BIRK quarterly short term debt from its all-time high?
BIRK quarterly short term debt is currently -7.67% below its historical high of $77.27M set on March 31, 2025
How does BIRK quarterly short term debt rank versus sector peers?
BIRK quarterly short term debt is higher than 60.25% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BIRK Official Website www.birkenstock-holding.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
- BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
- BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk