Birkenstock Holding (BIRK) Interest Expenses (2021 - 2026)

Birkenstock Holding (BIRK) has reported Interest Expenses for 5 consecutive years, with $39.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Interest Expenses rose 46.9% year-over-year to $39.6 million; the TTM figure through Mar 2026 stood at -$9.0 million (down 110.83% YoY), while the FY2025 annual figure was $88.0 million, down 36.27% from the prior year.
• Interest Expenses climbed to $39.6 million in Q1 2026 per BIRK's latest filing, from -$19.6 million in the prior quarter.
• Across five years, Interest Expenses topped out at $48.0 million in Q2 2024 and bottomed at -$39.8 million in Q4 2022.
• Historically, Interest Expenses has averaged $5.5 million across 5 years, with a median of $9.4 million in 2024.
• Annual changes were most pronounced in 2024 — Interest Expenses surged 239.25% — and 2025, when it slumped 174.16%.
• Birkenstock Holding's Interest Expenses stood at -$39.8 million in 2022, then jumped by 197.55% to $38.8 million in 2023, then plunged by 31.74% to $26.5 million in 2024, then plunged by 174.16% to -$19.6 million in 2025, then surged by 301.56% to $39.6 million in 2026.
• Business Quant data shows BIRK's Interest Expenses at $39.6 million in Q1 2026, -$19.6 million in Q4 2025, and -$7.7 million in Q3 2025.