Birkenstock Holding (BIRK) Net Debt Issuances and Repayments (2022 - 2026)

Birkenstock Holding (BIRK) has 5 years of Net Debt Issuances and Repayments data on file, last reported at -$42.5 million in Q1 2026.

• Net Debt Issuances and Repayments for Q1 2026 came in at -$42.5 million, down 75.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$393.4 million (down 36.53% YoY), and the FY2025 annual result was -$386.0 million, up 1.01% from the prior year.
• Net Debt Issuances and Repayments slipped to -$42.5 million in Q1 2026 per BIRK's latest filing, from -$38.2 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at -$24.2 million in Q1 2025 and troughed at -$237.9 million in Q2 2025.
• A 5-year average of -$75.2 million and a median of -$40.6 million in 2024 frame the typical range for Net Debt Issuances and Repayments.
• The sharpest annual moves came in 2024 and 2025: Net Debt Issuances and Repayments soared 72.64% in 2024, then sank 516.59% in 2025.
• A 5-year view of Net Debt Issuances and Repayments shows it stood at -$50.2 million in 2022, then sank by 156.48% to -$128.8 million in 2023, then soared by 72.64% to -$35.2 million in 2024, then decreased by 8.25% to -$38.2 million in 2025, then declined by 11.46% to -$42.5 million in 2026.
• Business Quant data shows BIRK's Net Debt Issuances and Repayments at -$42.5 million in Q1 2026, -$38.2 million in Q4 2025, and -$74.9 million in Q3 2025.