Birkenstock Holding (BIRK) Long-Term Debt Repayments (2022 - 2026)
Birkenstock Holding (BIRK) recorded Long-Term Debt Repayments of -$534.46 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$2.12 million a year earlier.
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Analysis
Birkenstock Holding (BIRK) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
On a TTM basis, Birkenstock Holding's Long-Term Debt Repayments came in at -$589.01 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$58.61 million.
- Across earlier fiscal years, Long-Term Debt Repayments came in at -$726.48 million in FY2024, -$57.46 million in FY2023, -$9.59 million in FY2022 and -$4.7 million in FY2021.
- The fiscal Q3 2026 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q1 2024.
- Per Business Quant, the preceding three fiscal quarters came in at -$1.53 million (Q2 2026), -$1.51 million (Q1 2026) and -$51.51 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.83 Bn | 5.24 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 534.46 Mn |
| Mar 31, 2026 | -1.53 Mn |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 51.51 Mn |
| Jun 30, 2025 | -2.12 Mn |
| Mar 31, 2025 | -2.16 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 845.61 Mn |
| Jun 30, 2024 | -829,203.43 |
| Mar 31, 2024 | -829,980.39 |
| Dec 31, 2023 | 564.35 Mn |
| Sep 30, 2023 | 2.02 Mn |
| Jun 30, 2023 | -51.27 Mn |
| Mar 31, 2023 | 1.98 Mn |
| Dec 31, 2022 | 2.04 Mn |
API Access
Birkenstock Holding Long-Term Debt Repayments 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.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();