Birkenstock Holding (BIRK) Net Long-Term Debt Issued (Repaid) (2022 - 2026)
Birkenstock Holding (BIRK) reported Net Long-Term Debt Issued (Repaid) of -$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 Long-Term Debt Issued (Repaid) (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Birkenstock Holding's Net Long-Term Debt Issued (Repaid) came in at -$585.94 million; for FY2025 (ended Sep 30, 2025), it came in at -$55.44 million.
- By fiscal year, Net Long-Term Debt Issued (Repaid) came in at -$717.34 million in FY2024, -$56.35 million in FY2023, -$10.32 million in FY2022 and -$4.7 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q3 2026 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.50 Bn | 25.70 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.78 Bn | 23.74 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.00 Bn | 15.92 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.91 Bn | 7.16 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.31 Bn | 5.50 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.34 Bn | 5.92 Bn | 1.07 Bn | - |
| 7 | V F | 8.31 Bn | 4.91 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.63 Bn | 7.04 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 7.13 Bn | 5.45 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.83 Bn | 4.79 Bn | 624.95 Mn | 300.00 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();