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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.

  • On a quarterly basis, Short term Debt rose 359.28% to $20.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $20.0 million, a 359.28% increase, with the full-year FY2025 number at $20.0 million, up 359.28% from a year prior.
  • Short term Debt was $20.0 million for Q3 2025 at Birkenstock Holding, up from $4.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $40.7 million in Q3 2023 to a low of $4.4 million in Q3 2024.
  • A 4-year average of $19.0 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: plummeted 89.27% in 2024, then soared 359.28% in 2025.
  • Birkenstock Holding's Short term Debt stood at $10.9 million in 2022, then skyrocketed by 271.25% to $40.7 million in 2023, then tumbled by 89.27% to $4.4 million in 2024, then soared by 359.28% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for BIRK's Short term Debt are $20.0 million (Q3 2025), $4.4 million (Q3 2024), and $40.7 million (Q3 2023).