Birkenstock Holding (BIRK) Total Debt (2022 - 2026)
Birkenstock Holding (BIRK) posted quarterly Total Debt of $1.3 billion for Q1 2026, up 8.37% year-over-year from $1.2 billion in Q1 2025, and up 1.39% quarter-over-quarter from $1.3 billion in Q4 2025.
Birkenstock Holding (BIRK) Total Debt (2022 - 2026) Analysis & Trends
Birkenstock Holding (BIRK) has reported Total Debt for 5 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 8.37% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 8.37% YoY), while the FY2025 annual figure was $1.3 billion, down 1.65% from the prior year.
- Total Debt rose to $1.3 billion in Q1 2026 per BIRK's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.0 billion in Q3 2023 and bottomed at -$20.7 million in Q4 2022.
- Historically, Total Debt has averaged $1.1 billion across 5 years, with a median of $1.3 billion in 2025.
- On a YoY basis, Total Debt climbed as much as 15528.88% in 2024 and fell as far as 35.14% in 2024.
- Birkenstock Holding's Total Debt stood at -$20.7 million in 2022, then surged by 6788.91% to $1.4 billion in 2023, then declined by 7.24% to $1.3 billion in 2024, then advanced by 3.31% to $1.3 billion in 2025, then grew by 1.39% to $1.3 billion in 2026.
- Business Quant data shows BIRK's Total Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 122.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 475.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.29 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.38 Bn |
| Sep 30, 2023 | 1.98 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 |