Birkenstock Holding BIRK
NYSE BIRK
$36.60 -0.66 (-1.77%)
At close: Nov 11, 2026 · 4:00 PM EST

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 -$56.35 million.

  • Across earlier fiscal years, Short-Term Debt repayments came in at -$10.32 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 57.42 Bn 23.62 Bn 4.80 Bn -
2 Tapestry 26.82 Bn 22.74 Bn 1.49 Bn -
3 Ralph Lauren 24.00 Bn 15.93 Bn 1.63 Bn -
4 Deckers Outdoor 12.00 Bn 5.20 Bn 895.11 Mn -
5 Lululemon Athletica 11.76 Bn 6.01 Bn 1.46 Bn -
6 Levi Strauss 9.42 Bn 6.00 Bn 1.07 Bn -
7 V F 8.17 Bn 4.76 Bn 1.49 Bn -
8 Crocs 7.38 Bn 6.78 Bn 689.73 Mn -
9 Birkenstock Holding 6.85 Bn 5.17 Bn 493.89 Mn -
10 Gildan Activewear 6.61 Bn 5.57 Bn 624.95 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