Birkenstock Holding (BIRK) Interest Expenses (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Interest Expenses of $39.6 million for Q1 2026, up 46.9% year-over-year from $26.9 million in Q1 2025, and up 301.56% quarter-over-quarter from -$19.6 million in Q4 2025.
Birkenstock Holding (BIRK) Interest Expenses (2022 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 501.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 49.99 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 454.96 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 295.53 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 13.40 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 10.09 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | 1.14 Mn |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.78 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 468.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.99 Mn |
| Jun 30, 2026 | 49.99 Mn |
| Mar 31, 2026 | 39.58 Mn |
| Mar 31, 2026 | 39.58 Mn |
| Dec 31, 2025 | -19.64 Mn |
| Dec 31, 2025 | -19.64 Mn |
| Sep 30, 2025 | -7.71 Mn |
| Sep 30, 2025 | -7.71 Mn |
| Jun 30, 2025 | -21.25 Mn |
| Jun 30, 2025 | -21.25 Mn |
| Mar 31, 2025 | 26.94 Mn |
| Mar 31, 2025 | 26.94 Mn |
| Dec 31, 2024 | 26.48 Mn |
| Dec 31, 2024 | 26.48 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Sep 30, 2024 | -18.12 Mn |
| Jun 30, 2024 | 48.01 Mn |
| Jun 30, 2024 | 48.01 Mn |
| Mar 31, 2024 | 29.75 Mn |
| Mar 31, 2024 | 29.75 Mn |