Total Debt
$1.37B
Net Debt
$1.17B
Birkenstock Holding plc currently has $1.37B in total debt. Net debt is $1.17B after cash offsets.
Financial Fundamentals
BIRK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.37 | 0.20 | 1.17 | 5.17 | 26.6% |
| 2025-12-31 | 1.35 | 0.23 | 1.12 | 4.95 | 27.2% |
| 2025-09-30 | 1.31 | 0.34 | 0.97 | 4.94 | 26.5% |
| 2025-06-30 | 1.37 | 0.26 | 1.10 | 4.91 | 27.8% |
| 2025-03-31 | 1.39 | 0.24 | 1.16 | 5.03 | 27.7% |
| 2024-12-31 | 1.37 | 0.30 | 1.07 | 5.01 | 27.3% |
| 2024-09-30 | 1.35 | 0.37 | 0.98 | 4.88 | 27.6% |
| 2024-06-30 | 1.52 | 0.40 | 1.11 | 5.04 | 30.1% |
| 2024-03-31 | 1.50 | 0.18 | 1.33 | 4.85 | 31.0% |
| 2023-12-31 | 1.47 | 0.17 | 1.30 | 4.66 | 31.6% |
| 2023-09-30 | 1.95 | 0.35 | 1.60 | 4.83 | 40.5% |
| 2023-06-30 | 1.95 | 0.29 | 1.67 | 4.75 | 41.1% |
| 2023-03-31 | 1.99 | 0.17 | 1.81 | 4.64 | 42.8% |