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Birkenstock Holding plc (BIRK) Total Debt

Annual Total Debt:

$1.54B-$560.90M(-26.71%)
September 30, 2024

Summary

  • As of today, BIRK annual total debt is $1.54 billion, with the most recent change of -$560.90 million (-26.71%) on September 30, 2024.
  • During the last 3 years, BIRK annual total debt has fallen by -$689.62 million (-30.95%).
  • BIRK annual total debt is now -30.95% below its all-time high of $2.23 billion, reached on September 30, 2021.

Performance

BIRK Total Debt Chart

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Quarterly Total Debt:

$1.60B+$101.74M(+6.77%)
June 30, 2025

Summary

  • As of today, BIRK quarterly total debt is $1.60 billion, with the most recent change of +$101.74 million (+6.77%) on June 30, 2025.
  • Over the past year, BIRK quarterly total debt has dropped by -$20.42 million (-1.26%).
  • BIRK quarterly total debt is now -24.79% below its all-time high of $2.13 billion, reached on June 30, 2023.

Performance

BIRK Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

BIRK Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-26.7%-1.3%
3Y3 Years-30.9%+100.0%
5Y5 Years+494.6%+100.0%

BIRK Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-26.7%at low-24.8%>+9999.0%
5Y5-Year-30.9%+494.6%-24.8%>+9999.0%
All-TimeAll-Time-30.9%+494.6%-24.8%>+9999.0%

BIRK Total Debt History

DateAnnualQuarterly
Jun 2025
-
$1.60B(+6.8%)
Mar 2025
-
$1.50B(+4.0%)
Dec 2024
-
$1.44B(-6.2%)
Sep 2024
$1.54B(-26.7%)
$1.54B(-5.3%)
Jun 2024
-
$1.62B(+0.2%)
Mar 2024
-
$1.62B(-0.3%)
Dec 2023
-
$1.63B(-22.5%)
Sep 2023
$2.10B
$2.10B(-1.6%)
Jun 2023
-
$2.13B(>+9900.0%)
Mar 2023
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2022
-
$0.00(-100.0%)
Sep 2022
$2.04B(-8.4%)
$2.04B(>+9900.0%)
Jun 2022
-
$0.00(0.0%)
Mar 2022
-
$0.00(0.0%)
Dec 2021
-
$0.00(0.0%)
Sep 2021
$2.23B(+761.0%)
-
Sep 2021
-
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
Dec 2020
-
$0.00
Sep 2020
$258.80M
-

FAQ

  • What is Birkenstock Holding plc annual total debt?
  • What is the all-time high annual total debt for Birkenstock Holding plc?
  • What is Birkenstock Holding plc annual total debt year-on-year change?
  • What is Birkenstock Holding plc quarterly total debt?
  • What is the all-time high quarterly total debt for Birkenstock Holding plc?
  • What is Birkenstock Holding plc quarterly total debt year-on-year change?

What is Birkenstock Holding plc annual total debt?

The current annual total debt of BIRK is $1.54B

What is the all-time high annual total debt for Birkenstock Holding plc?

Birkenstock Holding plc all-time high annual total debt is $2.23B

What is Birkenstock Holding plc annual total debt year-on-year change?

Over the past year, BIRK annual total debt has changed by -$560.90M (-26.71%)

What is Birkenstock Holding plc quarterly total debt?

The current quarterly total debt of BIRK is $1.60B

What is the all-time high quarterly total debt for Birkenstock Holding plc?

Birkenstock Holding plc all-time high quarterly total debt is $2.13B

What is Birkenstock Holding plc quarterly total debt year-on-year change?

Over the past year, BIRK quarterly total debt has changed by -$20.42M (-1.26%)
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