Birkenstock Holding (BIRK) Short term Debt (2021 - 2026)
Birkenstock Holding (BIRK) reported Short term Debt of $15.45 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 160.3% from $5.94 million a year earlier but down 22.8% from the prior quarter.
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Analysis
Birkenstock Holding (BIRK) Short term Debt (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Birkenstock Holding posted Short term Debt of $4.91 million, up 12.6% from FY2024.
- Short term Debt has a four-year compound annual growth rate of -25.0% (FY2021 to FY2025).
- By fiscal year, Short term Debt came in at $4.36 million in FY2024 (-43.5%), $7.71 million in FY2023, -$31.66 million in FY2022 and $15.54 million in FY2021.
- Five-year quarterly Short term Debt spans a low of -$31.66 million in fiscal Q4 2022 and a high of $23.67 million in fiscal Q1 2025.
- Year over year, Short term Debt gained in four of the last six quarters, with growth averaging 52.2%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $20.01 million (Q2 2026), $12.52 million (Q1 2026) and $4.91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn |
Historic Data
Download Data
Historic 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 | 4.36 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 4.93 Mn |
| Dec 31, 2023 | -6.64 Mn |
| Sep 30, 2023 | -4.11 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 |
| Sep 30, 2021 | 15.33 Mn |
| Apr 30, 2021 | -1.56 Mn |
API Access
Birkenstock Holding Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=BIRK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "BIRK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=BIRK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();