Birkenstock Holding plc company logo
Birkenstock Holding plc logo

Birkenstock Holding plc (BIRK) Total Debt

Annual Total Debt

$1.57B$33.52M+2.18%

Summary

Current Value
As of today, BIRK annual total debt is $1.57B, up +2.18% on
Historical Performance
BIRK annual total debt is down -22.94% over the past 3 years, and up +507.50% over the past 5 years
All-Time High Comparison
BIRK annual total debt is currently -29.44% below its historical high of $2.23B set on
3-Year Low Comparison
BIRK annual total debt is +2.18% above its 3-year low of $1.54B reached on
Sector Comparison
BIRK annual total debt is higher than 69.49% of companies in Consumer Cyclical sector

Total Debt Chart

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Performance

BIRK Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.57B+2.2%-22.9%+507.5%+507.5%
Quarterly Total Debt$1.57B+2.2%-22.9%+100.0%+100.0%
Price$43.46-24.7%
Annual Long Term Debt$1.50B+2.4%-23.8%+541.2%+541.2%
Annual Short Term Debt$71.34M-2.5%-0.5%+188.7%+188.7%
Annual Total Liabilities$2.61B+3.4%+9.5%+461.8%+461.8%
Annual Shareholders Equity$3.20B+9.2%+38.5%+584.4%+584.4%
Annual Debt To Equity0.49-7.5%-44.3%+96.0%+96.0%

Total Debt Highs

BIRK Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.10B-25.1%
5Y$2.23B-29.4%
All$2.23B-29.4%

Total Debt Lows

BIRK Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.54B+2.2%
5Y$258.80MN/A+507.5%
All$258.80M+507.5%

Total Debt History

YearValueChange
$1.57B+2.2%
$1.54B-26.7%
$2.10B+2.9%
YearValueChange
$2.04B-8.4%
$2.23B+761.0%
$258.80M-

FAQ

  • What is the current annual total debt of BIRK?

    As of today, BIRK annual total debt is $1.57B

  • What is 1-year change in BIRK annual total debt?

    BIRK annual total debt is up +2.18% year-over-year

  • What is 3-year change in BIRK annual total debt?

    BIRK annual total debt is down -22.94% over the past 3 years

  • How far is BIRK annual total debt from its all-time high?

    BIRK annual total debt is currently -29.44% below its historical high of $2.23B set on September 30, 2021

  • How does BIRK annual total debt rank versus sector peers?

    BIRK annual total debt is higher than 69.49% 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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. BIRK Official Website www.birkenstock-holding.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1977102/000119312525323599/0001193125-25-323599-index.htm
  4. BIRK Profile on Yahoo Finance finance.yahoo.com/quote/BIRK
  5. BIRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/birk