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
DateValue
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