Growth Metrics

Birkenstock Holding (BIRK) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to -$1.5 million.

  • Birkenstock Holding's Long-Term Debt Repayments rose 3450.33% to -$1.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$57.3 million, marking a year-over-year increase of 6248.66%. This contributed to the annual value of -$58.6 million for FY2025, which is 9193.19% up from last year.
  • As of Q4 2025, Birkenstock Holding's Long-Term Debt Repayments stood at -$1.5 million, which was up 3450.33% from -$51.5 million recorded in Q3 2025.
  • In the past 5 years, Birkenstock Holding's Long-Term Debt Repayments ranged from a high of -$829203.5 in Q2 2024 and a low of -$564.3 million during Q4 2023
  • Its 4-year average for Long-Term Debt Repayments is -$64.0 million, with a median of -$2.1 million in 2025.
  • In the last 5 years, Birkenstock Holding's Long-Term Debt Repayments plummeted by 2762660.92% in 2023 and then soared by 9959.21% in 2024.
  • Quarter analysis of 4 years shows Birkenstock Holding's Long-Term Debt Repayments stood at -$2.0 million in 2022, then plummeted by 27626.61% to -$564.3 million in 2023, then soared by 99.59% to -$2.3 million in 2024, then soared by 34.5% to -$1.5 million in 2025.
  • Its Long-Term Debt Repayments stands at -$1.5 million for Q4 2025, versus -$51.5 million for Q3 2025 and -$2.1 million for Q2 2025.