Birkenstock Holding (BIRK) Net Debt Issuances and Repayments (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Net Debt Issuances and Repayments of -$42.5 million for Q1 2026, down 75.77% year-over-year from -$175.5 million in Q1 2025, and down 11.46% quarter-over-quarter from -$38.2 million in Q4 2025.
Birkenstock Holding (BIRK) Net Debt Issuances and Repayments (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Net Debt Issuances and Repayments for 5 consecutive years, with -$42.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Debt Issuances and Repayments fell 75.77% year-over-year to -$42.5 million; the TTM figure through Mar 2026 stood at -$393.4 million (down 36.53% YoY), while the FY2025 annual figure was -$365.1 million, up 5.18% from the prior year.
- Net Debt Issuances and Repayments fell to -$42.5 million in Q1 2026 per BIRK's latest filing, from -$38.2 million in the prior quarter.
- Across five years, Net Debt Issuances and Repayments topped out at -$24.2 million in Q1 2025 and bottomed at -$237.9 million in Q2 2025.
- Historically, Net Debt Issuances and Repayments has averaged -$75.2 million across 5 years, with a median of -$40.6 million in 2024.
- Annual changes were most pronounced in 2024 — Net Debt Issuances and Repayments soared 72.64% — and 2025, when it sank 516.59%.
- Birkenstock Holding's Net Debt Issuances and Repayments stood at -$50.2 million in 2022, then slumped by 156.48% to -$128.8 million in 2023, then jumped by 72.64% to -$35.2 million in 2024, then slipped by 8.25% to -$38.2 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | - |
| 2 | Deckers Outdoor | 13.25 Bn | 11.34 Bn | - | - |
| 3 | Birkenstock Holding | 7.23 Bn | 6.43 Bn | 493.89 Mn | - |
| 4 | Crocs | 6.34 Bn | 6.17 Bn | 700.71 Mn | - |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | - |
| 6 | Wolverine World Wide | 1.71 Bn | 1.57 Bn | 235.30 Mn | - |
| 7 | Weyco | 432.28 Mn | 336.81 Mn | 43.78 Mn | - |
| 8 | Rocky Brands | 355.90 Mn | 353.27 Mn | 60.80 Mn | - |
| 9 | Fossil | 329.23 Mn | 234.38 Mn | 130.79 Mn | - |
| 10 | Forward Industries | 314.59 Mn | 314.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.52 Mn |
| Mar 31, 2026 | -42.52 Mn |
| Dec 31, 2025 | -38.15 Mn |
| Dec 31, 2025 | -38.15 Mn |
| Sep 30, 2025 | -74.87 Mn |
| Sep 30, 2025 | -74.87 Mn |
| Jun 30, 2025 | -237.86 Mn |
| Jun 30, 2025 | -237.86 Mn |
| Mar 31, 2025 | -24.19 Mn |
| Mar 31, 2025 | -24.19 Mn |
| Dec 31, 2024 | -35.25 Mn |
| Dec 31, 2024 | -35.25 Mn |
| Sep 30, 2024 | -190.13 Mn |
| Sep 30, 2024 | -190.13 Mn |
| Jun 30, 2024 | -38.58 Mn |
| Jun 30, 2024 | -38.58 Mn |
| Mar 31, 2024 | -28.62 Mn |
| Mar 31, 2024 | -28.62 Mn |
| Dec 31, 2023 | -128.85 Mn |
| Dec 31, 2023 | -128.85 Mn |