Birkenstock Holding (BIRK) Non-Current Debt (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Non-Current Debt of $1.3 billion for Q1 2026, up 7.58% year-over-year from $1.2 billion in Q1 2025, and up 0.84% quarter-over-quarter from $1.3 billion in Q4 2025.
Birkenstock Holding (BIRK) Non-Current Debt (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Non-Current Debt for 5 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 7.58% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 7.58% YoY), while the FY2025 annual figure was $1.2 billion, down 1.69% from the prior year.
- Non-Current Debt climbed to $1.3 billion in Q1 2026 per BIRK's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.0 billion in Q3 2023 and bottomed at $1.2 billion in Q1 2025.
- Historically, Non-Current Debt has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt slumped 34.99% — and 2026, when it rose 7.58%.
- Birkenstock Holding's Non-Current Debt stood at $1.9 billion in 2022, then slipped by 28.14% to $1.4 billion in 2023, then retreated by 9.39% to $1.3 billion in 2024, then increased by 4.26% to $1.3 billion in 2025, then climbed by 0.84% to $1.3 billion in 2026.
- Business Quant data shows BIRK's Non-Current Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 114.03 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 468.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.95 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.23 Bn |
| Dec 31, 2024 | 1.26 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.41 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.98 Bn |
| Sep 30, 2022 | 1.94 Bn |