Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Birkenstock Holding (BIRK) Non-Current Debt (2022 - 2026)

Birkenstock Holding (BIRK) has 5 years of Non-Current Debt data on record, last reported at $20.0 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt changed N/A to $20.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $20.0 million, a N/A change, with the full-year FY2025 number at $4.9 million, down 99.62% from a year prior.
  • Non-Current Debt reached $20.0 million in Q1 2026 per BIRK's latest filing, up from $4.9 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BIRK hit a ceiling of $2.0 billion in Q3 2023 and a floor of $4.9 million in Q3 2025.
  • A 5-year average of $1.0 billion and a median of $1.3 billion in 2024 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: increased 2.12% in 2023, then crashed 99.62% in 2025.
  • Tracing BIRK's Non-Current Debt over 5 years: stood at $1.9 billion in 2022, then grew by 2.12% to $2.0 billion in 2023, then plummeted by 34.99% to $1.3 billion in 2024, then crashed by 99.62% to $4.9 million in 2025, then surged by 307.28% to $20.0 million in 2026.
  • Business Quant data shows Non-Current Debt for BIRK at $20.0 million in Q1 2026, $4.9 million in Q3 2025, and $1.3 billion in Q3 2024.