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

Birkenstock Holding (BIRK) has disclosed Short term Debt for 4 consecutive years, with $20.0 million as the latest value for Q3 2025.

  • Quarterly Short term Debt fell 26.07% to $20.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Sep 2025, down 26.07% year-over-year, with the annual reading at $20.0 million for FY2025, 26.07% down from the prior year.
  • Short term Debt for Q3 2025 was $20.0 million at Birkenstock Holding, down from $27.1 million in the prior quarter.
  • The five-year high for Short term Debt was $27.1 million in Q3 2024, with the low at $7.7 million in Q3 2023.
  • Average Short term Debt over 4 years is $16.4 million, with a median of $15.5 million recorded in 2022.
  • The sharpest move saw Short term Debt decreased 29.56% in 2023, then skyrocketed 251.28% in 2024.
  • Over 4 years, Short term Debt stood at $10.9 million in 2022, then fell by 29.56% to $7.7 million in 2023, then surged by 251.28% to $27.1 million in 2024, then decreased by 26.07% to $20.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $20.0 million, $27.1 million, and $7.7 million for Q3 2025, Q3 2024, and Q3 2023 respectively.