Birkenstock Holding plc Ordinary Shares (BIRK)
Debt Repayment
€496.40M
TTM · Period ending: · EUR
BIRK Debt Repayment
Latest reported€496.40M EURperiod ending
Latest reported€496.40M EURperiod ending
BIRK TTM Debt Repayment · EUR (-€18.49M → €496.40M)
TTM debt repayment
High-resolution chart · PNG
BIRK debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| 496,403,265 | |
| -78,076,562 | |
| -89,382,559 | |
| -87,940,559 | |
| -185,381,000 | |
| -182,171,000 | |
| -178,671,000 | |
| -699,301,000 | |
| -560,338,000 | |
| -606,004,000 | |
| -605,432,000 | |
| -81,578,000 | |
| -82,744,000 | |
| -36,000,000 | |
| -27,418,000 | |
| -18,492,000 |