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Birkenstock Holding (BIRK) Short term debt

Annual short term debt:

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

Summary

  • As of today (May 30, 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:

$77.42M+$9.27M(+13.60%)
March 1, 2025

Summary

  • As of today (May 30, 2025), BIRK quarterly short term debt is $77.42 million, with the most recent change of +$9.27 million (+13.60%) on March 1, 2025.
  • Over the past year, BIRK quarterly short term debt has increased by +$9.13 million (+13.36%).
  • BIRK quarterly short term debt is now at all-time high.

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%+13.4%
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%at high+39.2%
5 y5-year-1.4%+196.2%at high+39.2%
alltimeall time-1.4%+196.2%at high+39.2%

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 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 $73.21M

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

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

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

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

What is Birkenstock Holding quarterly short term debt?

The current quarterly short term debt of BIRK is $77.42M

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

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

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

Over the past year, BIRK quarterly short term debt has changed by +$9.13M (+13.36%)
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