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

Birkenstock Holding (BIRK) Interest Paid (2022 - 2026)

Updated

Birkenstock Holding (BIRK) posted Interest Paid of $23.52 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$21.25 million a year earlier.

Analysis

Birkenstock Holding (BIRK) Interest Paid (2022 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Paid at Birkenstock Holding was $44.7 million, up 464.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $57.13 million, down 41.5% from FY2024.

  • Annual Interest Paid shows a three-year compound annual growth rate of -8.2% (FY2022 to FY2025).
  • In prior fiscal years, Birkenstock Holding's Interest Paid was $97.7 million in FY2024 (-18.3%), $119.56 million in FY2023 (+62.1%) and $73.75 million in FY2022.
  • The fiscal Q3 2026 figure stands as the highest quarterly Interest Paid since fiscal Q1 2024.
  • On a year-over-year basis, Interest Paid increased in 1 of the last four quarters, with an average decline of 31.8%.
  • According to Business Quant data, Interest Paid for the three prior fiscal quarters was -$6.17 million (Q2 2026), $19.64 million (Q1 2026) and $7.71 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Nike 59.50 Bn 25.70 Bn 4.80 Bn -
2 Tapestry 27.78 Bn 23.74 Bn 1.56 Bn 31.30 Mn
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 1.93 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 -
8 Crocs 7.63 Bn 7.04 Bn 689.73 Mn -
9 Birkenstock Holding 7.13 Bn 5.45 Bn 493.89 Mn 23.52 Mn
10 Gildan Activewear 5.83 Bn 4.79 Bn 624.95 Mn 83.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.52 Mn
Mar 31, 2026 -6.17 Mn
Dec 31, 2025 19.64 Mn
Sep 30, 2025 7.71 Mn
Jun 30, 2025 -21.25 Mn
Mar 31, 2025 -8.46 Mn
Dec 31, 2024 19.50 Mn
Sep 30, 2024 18.12 Mn
Jun 30, 2024 -25.99 Mn
Mar 31, 2024 -16.33 Mn
Dec 31, 2023 37.04 Mn
Sep 30, 2023 23.62 Mn
Jun 30, 2023 -34.48 Mn
Mar 31, 2023 21.10 Mn
Dec 31, 2022 39.76 Mn
API Access

Birkenstock Holding Interest Paid API

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