BIRK

BIRK Short-Term Debt

€56.99MQuarterly · EUR

Period ending:

BIRK FY Short-Term DebtEUR
BIRK FY Short-Term Debt2020-09-30: €21.05M2021-09-30: €64.02M2022-09-30: €73.18M2023-09-30: €64.35M2024-09-30: €65.54M2025-09-30: €60.71M€73.18M€0.00
2020-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

BIRK short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 6 observations from Sep 30, 2020 to Sep 30, 2025.

Birkenstock Holding plc Ordinary Shares Short-Term Debt — Annual fiscal periods (EUR)
Period endingShort-Term Debt (EUR)
60,714,000
65,544,000
64,353,000
73,177,000
64,022,000
21,051,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.