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

Historic Short term Debt for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to $12.5 million.

  • Birkenstock Holding's Short term Debt rose 815350.91% to $12.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $12.5 million, marking a year-over-year increase of 815350.91%. This contributed to the annual value of $4.9 million for FY2025, which is 9961.77% down from last year.
  • Latest data reveals that Birkenstock Holding reported Short term Debt of $12.5 million as of Q4 2025, which was up 815350.91% from $4.9 million recorded in Q3 2025.
  • Birkenstock Holding's Short term Debt's 5-year high stood at $2.0 billion during Q3 2023, with a 5-year trough of -$31.7 million in Q3 2022.
  • For the 4-year period, Birkenstock Holding's Short term Debt averaged around $411.0 million, with its median value being $1.1 million (2024).
  • Examining YoY changes over the last 5 years, Birkenstock Holding's Short term Debt showed a top increase of 13126899.14% in 2025 and a maximum decrease of 9961.77% in 2025.
  • Birkenstock Holding's Short term Debt (Quarter) stood at -$20.7 million in 2022, then soared by 67.91% to -$6.6 million in 2023, then skyrocketed by 102.29% to $151740.5 in 2024, then surged by 8153.51% to $12.5 million in 2025.
  • Its Short term Debt was $12.5 million in Q4 2025, compared to $4.9 million in Q3 2025 and $1.3 billion in Q2 2025.