Birks (BGI) Long-Term Debt Repayments (2009 - 2024)
Birks recorded quarterly Long-Term Debt Repayments of -$1.0 million in Q3 2024, little changed quarter-over-quarter from -$1.0 million in Q3 2023, and little changed year-over-year from -$1.0 million in Q3 2023.
Birks' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at -$1.0 million for Q3 2024.
- In Q3 2024, Long-Term Debt Repayments changed 0.0% year-over-year to -$1.0 million; the TTM figure through Sep 2024 stood at -$4.8 million (down 3.57% YoY), while the FY2025 annual figure was $1.9 million, down 5.67% from the prior year.
- Long-Term Debt Repayments came in at -$1.0 million for Q3 2024 at Birks, roughly flat from -$1.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$1.0 million in Q3 2023 to a low of -$1.8 million in Q3 2021.
- A 4-year average of -$1.2 million and a median of -$1.0 million in 2022 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments soared 40.24% in 2022 and changed 0.0% in 2024, its largest moves.
- Birks' Long-Term Debt Repayments stood at -$1.8 million in 2021, then jumped by 40.24% to -$1.0 million in 2022, then increased by 4.19% to -$1.0 million in 2023, then changed by 0.0% to -$1.0 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$1.0 million, -$1.0 million, and -$1.0 million for Q3 2024, Q3 2023, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 28.43 Bn | 27.36 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.51 Bn | 2.64 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.21 Bn | 2.06 Bn | 623.00 Mn | 2.06 Bn |
| 4 | TheRealReal | 1.15 Bn | 1.03 Bn | 141.33 Mn | - |
| 5 | Movado | 835.22 Mn | 606.10 Mn | 103.63 Mn | - |
| 6 | Envela | 620.27 Mn | 581.65 Mn | 20.62 Mn | 127,982.00 |
| 7 | Brilliant Earth | 19.84 Mn | 21.09 Mn | 54.07 Mn | - |
| 8 | Lanvin Group Holdings | 223,892.13 | -35.01 Mn | - | - |
| 9 | LuxExperience B.V | 16,823.61 | -364.20 Mn | 329.37 Mn | - |
| 10 | Birks | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 28, 2024 | -1.01 Mn |
| Sep 28, 2024 | -1.01 Mn |
| Sep 23, 2023 | -1.01 Mn |
| Sep 23, 2023 | -1.01 Mn |
| Sep 24, 2022 | -1.05 Mn |
| Sep 24, 2022 | -1.05 Mn |
| Sep 25, 2021 | -1.76 Mn |
| Sep 25, 2021 | -1.76 Mn |
| Sep 28, 2019 | -840,000.00 |
| Sep 28, 2019 | -840,000.00 |
| Sep 29, 2018 | -2.37 Mn |
| Sep 29, 2018 | -2.37 Mn |
| Sep 23, 2017 | -2.17 Mn |
| Sep 23, 2017 | -2.17 Mn |
| Sep 24, 2016 | -771,000.00 |
| Sep 24, 2016 | -771,000.00 |
| Sep 26, 2015 | -715,000.00 |
| Sep 26, 2015 | -715,000.00 |
| Sep 27, 2014 | -776,000.00 |
| Sep 27, 2014 | -776,000.00 |
| Sep 28, 2013 | -1.55 Mn |
| Sep 28, 2013 | -1.55 Mn |
| Sep 29, 2012 | -4.89 Mn |
| Sep 29, 2012 | -4.89 Mn |
| Sep 24, 2011 | -2.10 Mn |
| Sep 24, 2011 | -2.10 Mn |
| Sep 25, 2010 | -1.92 Mn |
| Sep 25, 2010 | -1.92 Mn |
| Sep 26, 2009 | -1.96 Mn |
| Sep 26, 2009 | -1.96 Mn |