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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 56.70 Bn | 47.67 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 12.10 Bn | 10.19 Bn | - |
| 3 | Birkenstock Holding | 6.37 Bn | 5.56 Bn | 493.89 Mn |
| 4 | Crocs | 5.67 Bn | 5.50 Bn | 700.71 Mn |
| 5 | Steven Madden | 2.99 Bn | 2.90 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.59 Bn | 1.43 Bn | 235.30 Mn |
| 7 | Forward Industries | 574.35 Mn | 574.35 Mn | - |
| 8 | Weyco | 414.41 Mn | 318.94 Mn | 43.78 Mn |
| 9 | Rocky Brands | 331.45 Mn | 328.82 Mn | 60.80 Mn |
| 10 | Fossil | 302.26 Mn | 223.31 Mn | 130.79 Mn |
Historic Data
Download Data
Historic 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 |