Birkenstock Holding (BIRK) Short-Term Debt repayments (2022 - 2025)
Historic Short-Term Debt repayments for Birkenstock Holding (BIRK) over the last 4 years, with Q4 2025 value amounting to -$14.3 million.
- Birkenstock Holding's Short-Term Debt repayments fell 3401.96% to -$14.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$50.9 million, marking a year-over-year decrease of 1892.01%. This contributed to the annual value of -$49.9 million for FY2025, which is 2032.49% down from last year.
- As of Q4 2025, Birkenstock Holding's Short-Term Debt repayments stood at -$14.3 million, which was down 3401.96% from -$13.1 million recorded in Q3 2025.
- In the past 5 years, Birkenstock Holding's Short-Term Debt repayments registered a high of -$7.1 million during Q4 2022, and its lowest value of -$14.3 million during Q4 2025.
- Its 4-year average for Short-Term Debt repayments is -$10.3 million, with a median of -$9.5 million in 2024.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 7846.91% in 2024, then skyrocketed by 326.1% in 2025.
- Over the past 4 years, Birkenstock Holding's Short-Term Debt repayments (Quarter) stood at -$7.1 million in 2022, then dropped by 25.77% to -$8.9 million in 2023, then dropped by 20.1% to -$10.7 million in 2024, then plummeted by 34.02% to -$14.3 million in 2025.
- Its Short-Term Debt repayments stands at -$14.3 million for Q4 2025, versus -$13.1 million for Q3 2025 and -$12.4 million for Q2 2025.