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Birkenstock Holding (BIRK) Notes Payables (2022 - 2025)

Birkenstock Holding (BIRK) has disclosed Notes Payables for 4 consecutive years, with $20.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Notes Payables fell 26.07% to $20.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.0 million, a 26.07% decrease, with the full-year FY2025 number at $20.0 million, down 26.07% from a year prior.
  • Notes Payables was $20.0 million for Q3 2025 at Birkenstock Holding, down from $27.1 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $47.0 million in Q3 2022 to a low of $20.0 million in Q3 2025.
  • A 4-year average of $33.7 million and a median of $33.9 million in 2023 define the central range for Notes Payables.
  • Peak YoY movement for Notes Payables: dropped 13.49% in 2023, then plummeted 33.35% in 2024.
  • Birkenstock Holding's Notes Payables stood at $47.0 million in 2022, then decreased by 13.49% to $40.7 million in 2023, then tumbled by 33.35% to $27.1 million in 2024, then fell by 26.07% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for BIRK's Notes Payables are $20.0 million (Q3 2025), $27.1 million (Q3 2024), and $40.7 million (Q3 2023).