Birkenstock Holding (BIRK) Notes Payables (2022 - 2026)

Birkenstock Holding (BIRK) posted quarterly Notes Payables of $19.8 million for Q1 2026, down 36.68% year-over-year from $31.3 million in Q1 2025, and up 49.33% quarter-over-quarter from $13.3 million in Q4 2025.

Birkenstock Holding (BIRK) Notes Payables (2022 - 2026) Analysis & Trends

Birkenstock Holding (BIRK) has reported Notes Payables for 5 consecutive years, with $19.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables fell 36.68% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at $19.8 million (down 36.68% YoY), while the FY2025 annual figure was $18.9 million, down 29.18% from the prior year.
  • Notes Payables grew to $19.8 million in Q1 2026 per BIRK's latest filing, from $13.3 million in the prior quarter.
  • Across five years, Notes Payables topped out at $47.0 million in Q3 2022 and bottomed at $13.3 million in Q4 2025.
  • Historically, Notes Payables has averaged $26.4 million across 5 years, with a median of $25.0 million in 2023.
  • On a YoY basis, Notes Payables climbed as much as 1.12% in 2025 and fell as far as 46.55% in 2025.
  • Birkenstock Holding's Notes Payables stood at $47.0 million in 2022, then plunged by 46.4% to $25.2 million in 2023, then fell by 1.52% to $24.8 million in 2024, then slumped by 46.55% to $13.3 million in 2025, then jumped by 49.33% to $19.8 million in 2026.
  • Business Quant data shows BIRK's Notes Payables at $19.8 million in Q1 2026, $13.3 million in Q4 2025, and $20.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 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
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.61 Mn
Mar 31, 2026 19.80 Mn
Dec 31, 2025 13.26 Mn
Sep 30, 2025 20.03 Mn
Jun 30, 2025 17.63 Mn
Mar 31, 2025 31.26 Mn
Dec 31, 2024 24.80 Mn
Sep 30, 2024 27.09 Mn
Jun 30, 2024 18.46 Mn
Mar 31, 2024 31.62 Mn
Dec 31, 2023 25.19 Mn
Sep 30, 2023 40.65 Mn
Sep 30, 2022 46.99 Mn