Birkenstock Holding (BIRK) Short term Debt (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Short term Debt of $20.0 million for Q1 2026, up 110.65% year-over-year from $9.5 million in Q1 2025, and up 59.76% quarter-over-quarter from $12.5 million in Q4 2025.
Birkenstock Holding (BIRK) Short term Debt (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Short term Debt for 5 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 110.65% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 110.65% YoY), while the FY2025 annual figure was $4.6 million, up 7.9% from the prior year.
- Short term Debt improved to $20.0 million in Q1 2026 per BIRK's latest filing, from $12.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $23.7 million in Q4 2024 and bottomed at -$31.7 million in Q3 2022.
- Historically, Short term Debt has averaged $1.5 million across 5 years, with a median of $5.9 million in 2025.
- On a YoY basis, Short term Debt climbed as much as 456.49% in 2024 and fell as far as 72.06% in 2024.
- Birkenstock Holding's Short term Debt stood at -$20.7 million in 2022, then jumped by 67.91% to -$6.6 million in 2023, then surged by 456.49% to $23.7 million in 2024, then sank by 47.1% to $12.5 million in 2025, then jumped by 59.76% to $20.0 million in 2026.
- Business Quant data shows BIRK's Short term Debt at $20.0 million in Q1 2026, $12.5 million in Q4 2025, and $4.9 million in Q3 2025.
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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| Date | Value |
|---|---|
| Jun 30, 2026 | 15.45 Mn |
| Mar 31, 2026 | 20.01 Mn |
| Dec 31, 2025 | 12.52 Mn |
| Sep 30, 2025 | 4.91 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | 23.67 Mn |
| Sep 30, 2024 | 2.15 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 7.64 Mn |
| Dec 31, 2023 | -6.64 Mn |
| Sep 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | -10.55 Mn |
| Mar 31, 2023 | -9.19 Mn |
| Dec 31, 2022 | -20.70 Mn |
| Sep 30, 2022 | -31.66 Mn |