Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Birkenstock Holding (BIRK) Short term Debt (2022 - 2025)

Birkenstock Holding (BIRK) has 4 years of Short term Debt data on record, last reported at $20.0 million in Q3 2025.

  • On a quarterly basis, Short term Debt 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.
  • Short term Debt reached $20.0 million in Q3 2025 per BIRK's latest filing, down from $27.1 million in the prior quarter.
  • Over the last five years, Short term Debt for BIRK hit a ceiling of $27.1 million in Q3 2024 and a floor of $7.7 million in Q3 2023.
  • A 4-year average of $16.4 million and a median of $15.5 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: fell 29.56% in 2023, then soared 251.28% in 2024.
  • Tracing BIRK's Short term Debt over 4 years: stood at $10.9 million in 2022, then dropped by 29.56% to $7.7 million in 2023, then skyrocketed by 251.28% to $27.1 million in 2024, then decreased by 26.07% to $20.0 million in 2025.
  • Business Quant data shows Short term Debt for BIRK at $20.0 million in Q3 2025, $27.1 million in Q3 2024, and $7.7 million in Q3 2023.