Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.49 | -7.5% | -44.3% | +96.0% | +96.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | -25.1% | |
| 5Y | $2.23B | -29.4% | |
| All | $2.23B | -29.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | +2.2% | |
| 5Y | $258.80M | N/A | +507.5% |
| All | $258.80M | +507.5% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.57B | +2.2% | |
| $1.54B | -26.7% | |
| $2.10B | +2.9% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly Total Debt
Summary
- Current Value
- As of today, BIRK quarterly total debt is $1.57B, down -1.98% on
- Historical Performance
- BIRK quarterly total debt is up +2.18% year-over-year, and down -22.94% over the past 3 years
- All-Time High Comparison
- BIRK quarterly total debt is currently -26.28% below its historical high of $2.13B set on
- 3-Year Low Comparison
- BIRK quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- BIRK quarterly total debt is higher than 67.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.57B | -2.0% | +2.2% | -22.9% | +100.0% | |
| Annual Total Debt | $1.57B | – | +2.2% | -22.9% | +507.5% | |
| Price | $43.46 | -0.1% | -24.7% | – | – | |
| Quarterly Long Term Debt | $1.50B | -2.4% | +2.4% | -23.8% | – | |
| Quarterly Short Term Debt | $71.34M | +7.9% | -2.5% | -0.5% | – | |
| Quarterly Total Liabilities | $2.61B | -2.3% | +3.4% | +9.5% | – | |
| Quarterly Shareholders Equity | $3.20B | +3.5% | +9.2% | +38.5% | – | |
| Quarterly Debt To Equity | 0.49 | -5.8% | -7.5% | -44.3% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | -2.0% | |
| 3Y | $2.13B | -26.3% | |
| 5Y | $2.13B | -26.3% | |
| All | $2.13B | -26.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.44B | N/A | +8.9% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BIRK?
As of today, BIRK quarterly total debt is $1.57B
What is BIRK quarterly total debt most recent change?
BIRK quarterly total debt was down -1.98% on September 30, 2025
What is 1-year change in BIRK quarterly total debt?
BIRK quarterly total debt is up +2.18% year-over-year
How far is BIRK quarterly total debt from its all-time high?
BIRK quarterly total debt is currently -26.28% below its historical high of $2.13B set on June 30, 2023
How does BIRK quarterly total debt rank versus sector peers?
BIRK quarterly total debt is higher than 67.41% of companies in Consumer Cyclical sector
When is BIRK next earnings release?
The next earnings release for BIRK is on
Total Debt Formula
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
