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Birkenstock Holding (FRA:7PV) Payments of Debt : €-794 Mil (TTM As of Dec. 2024)


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What is Birkenstock Holding Payments of Debt?

Birkenstock Holding's Payments of Debt for the three months ended in Dec. 2024 was €-12 Mil.

Birkenstock Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-794 Mil.

Birkenstock Holding Payments of Debt Historical Data

The historical data trend for Birkenstock Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Birkenstock Holding Payments of Debt Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
-102.39 - -34.92 -81.58 -1,333.83

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -532.78 - - -782.32 -12.15

Birkenstock Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-794 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Birkenstock Holding Payments of Debt Related Terms

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Birkenstock Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Payments of Debt
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Traded in Other Exchanges
BIRK:USA BIRK:Mexico 7PV:Germany
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Website
https://www.birkenstock-holding.com
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).

Birkenstock Holding Headlines

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