Birkenstock Holding BIRK
NYSE BIRK
$33.04 +0.07 (+0.21%)
As of: Sep 29, 2026 · 3:59 PM EDT

Birkenstock Holding (BIRK) Total Debt (2021 - 2026)

Updated

Birkenstock Holding (BIRK) posted Total Debt of $1.97 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 48.3% from $1.33 billion a year earlier and up 46.2% from the prior quarter.

Analysis

Birkenstock Holding (BIRK) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Birkenstock Holding's Total Debt came in at $1.32 billion, down 44.7% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 203.8% (FY2021 to FY2025).
  • In prior fiscal years, Birkenstock Holding's Total Debt was $2.39 billion in FY2024 (-35.9%), $3.74 billion in FY2023 (+96.2%), $1.9 billion in FY2022 and $15.54 million in FY2021.
  • The fiscal Q3 2026 figure stands as the highest quarterly Total Debt since fiscal Q4 2024.
  • On a year-over-year basis, Total Debt has increased in each of the last three quarters, with an average decline of 5.9% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q4 2023, with growth of 95.6%; the weakest was fiscal Q4 2025, with a decline of 44.7%.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.35 billion (Q2 2026), $1.33 billion (Q1 2026) and $1.32 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 3.51 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.97 Bn
Mar 31, 2026 1.35 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 2.39 Bn
Jun 30, 2024 1.43 Bn
Mar 31, 2024 1.42 Bn
Dec 31, 2023 1.38 Bn
Sep 30, 2023 3.72 Bn
Jun 30, 2023 -10.55 Mn
Mar 31, 2023 -9.19 Mn
Dec 31, 2022 -20.70 Mn
Sep 30, 2022 1.90 Bn
Sep 30, 2021 15.33 Mn
Apr 30, 2021 -1.56 Mn
API Access

Birkenstock Holding Total Debt 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=total-debt&ticker=BIRK&period=max&api_key=YOUR_API_KEY