Birkenstock Holding BIRK
NYSE BIRK
$32.62 +0.30 (+0.91%)
As of: Oct 22, 2026 · 10:34 AM EDT

Birkenstock Holding (BIRK) Short-Term Debt repayments (2022 - 2023)

Updated

Birkenstock Holding (BIRK) recorded Short-Term Debt repayments of -$564.35 million in fiscal Q1 2024 (quarter ended Dec 31, 2023), compared with -$2.04 million a year earlier.

Analysis

Birkenstock Holding (BIRK) Short-Term Debt repayments (2022 - 2023) Analysis & Trends

For FY2023 (ended Sep 30, 2023), Birkenstock Holding reported Short-Term Debt repayments of -$57.46 million.

  • Across earlier fiscal years, Short-Term Debt repayments came in at -$9.59 million in FY2022 and -$4.7 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Nike 55.61 Bn 21.81 Bn 4.80 Bn -
2 Tapestry 23.35 Bn 19.31 Bn 1.56 Bn -
3 Ralph Lauren 22.85 Bn 14.94 Bn 1.44 Bn -
4 Deckers Outdoor 12.33 Bn 5.20 Bn - -
5 Lululemon Athletica 11.11 Bn 5.37 Bn 1.46 Bn -
6 Levi Strauss 8.13 Bn 4.72 Bn 1.07 Bn -
7 V F 6.75 Bn 3.37 Bn 917.04 Mn -
8 Gildan Activewear 6.48 Bn 5.40 Bn 459.76 Mn -
9 Birkenstock Holding 6.08 Bn 4.40 Bn 493.89 Mn -
10 Crocs 5.85 Bn 5.26 Bn 700.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2023 -564.35 Mn
Dec 31, 2022 -2.04 Mn
API Access

Birkenstock Holding Short-Term Debt repayments 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-repayments&ticker=BIRK&period=max&api_key=YOUR_API_KEY