Birkenstock Holding BIRK
NYSE BIRK
$38.16 +0.84 (+2.25%)
As of: Nov 9, 2026 · 2:19 PM EST

Birkenstock Holding (BIRK) Net Short-Term Debt Issued (Repaid) (2022 - 2023)

Updated

Birkenstock Holding (BIRK) posted Net Short-Term Debt Issued (Repaid) of $564.35 million for fiscal Q1 2024 (quarter ended Dec 31, 2023), compared with $2.04 million a year earlier.

Analysis

Birkenstock Holding (BIRK) Net Short-Term Debt Issued (Repaid) (2022 - 2023) Analysis & Trends

For FY2023 (ended Sep 30, 2023), Birkenstock Holding's Net Short-Term Debt Issued (Repaid) came in at $56.35 million, up 445.8% from FY2022.

  • In prior fiscal years, Birkenstock Holding's Net Short-Term Debt Issued (Repaid) was $10.32 million in FY2022 (+119.5%) and $4.7 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Nike 59.50 Bn 25.70 Bn 4.80 Bn -
2 Tapestry 27.78 Bn 23.74 Bn 1.56 Bn -
3 Ralph Lauren 24.00 Bn 15.92 Bn 1.63 Bn -
4 Lululemon Athletica 12.91 Bn 7.16 Bn 1.46 Bn -
5 Deckers Outdoor 12.31 Bn 5.50 Bn 895.11 Mn -
6 Levi Strauss 9.34 Bn 5.92 Bn 1.07 Bn -
7 V F 8.31 Bn 4.91 Bn 1.49 Bn 24.54 Mn
8 Crocs 7.63 Bn 7.04 Bn 689.73 Mn -
9 Birkenstock Holding 7.13 Bn 5.45 Bn 493.89 Mn -
10 Gildan Activewear 5.83 Bn 4.79 Bn 624.95 Mn -104.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 564.35 Mn
Dec 31, 2022 2.04 Mn
API Access

Birkenstock Holding Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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