Birkenstock Holding (BIRK) Short term Debt (2022 - 2026)

Birkenstock Holding (BIRK) has 5 years of Short term Debt data on file, last reported at $20.0 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $20.0 million, up 6620.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.0 million (up 6620.86% YoY), and the FY2025 annual result was $4.9 million, up 12.64% from the prior year.
• Short term Debt grew to $20.0 million in Q1 2026 per BIRK's latest filing, from $12.5 million in the prior quarter.
• Over five years, Short term Debt peaked at $20.0 million in Q1 2026 and troughed at -$20.7 million in Q4 2022.
• A 5-year average of $1.5 million and a median of $1.2 million in 2024 frame the typical range for Short term Debt.
• On a YoY basis, Short term Debt climbed as much as 8152.76% in 2025 and fell as far as 68.25% in 2025.
• A 5-year view of Short term Debt shows it stood at -$20.7 million in 2022, then soared by 67.91% to -$6.6 million in 2023, then jumped by 102.29% to $151740.5 in 2024, then jumped by 8152.76% to $12.5 million in 2025, then soared 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.