Birkenstock Holding (BIRK) Net Debt Issuances and Repayments (2023 - 2026)
Birkenstock Holding's Net Debt Issuances and Repayments came in at -$534.46 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $2.12 million a year earlier.
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Analysis
Birkenstock Holding (BIRK) Net Debt Issuances and Repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Birkenstock Holding reported Net Debt Issuances and Repayments of -$585.94 million; for FY2025 (ended Sep 30, 2025), it was -$55.44 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was -$717.34 million in FY2024.
- The fiscal Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since fiscal Q4 2024.
- Business Quant data shows BIRK's Net Debt Issuances and Repayments at $1.53 million (Q2 2026), -$1.51 million (Q1 2026) and -$51.51 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.28 Bn | 23.48 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.14 Bn | 23.10 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.63 Bn | 14.55 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.51 Bn | 6.76 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 11.73 Bn | 4.92 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 8.84 Bn | 5.42 Bn | 1.07 Bn | - |
| 7 | V F | 8.00 Bn | 4.60 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.20 Bn | 6.60 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.95 Bn | 5.27 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.55 Bn | 4.51 Bn | 624.95 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 |
| Sep 30, 2023 | -2.02 Mn |
| Jun 30, 2023 | 51.27 Mn |
| Mar 31, 2023 | -1.98 Mn |
API Access
Birkenstock Holding Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();