BIRK (Birkenstock Holding) Long-Term Debt : $1,235 Mil (As of Dec. 2024)

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What is Birkenstock Holding Long-Term Debt?

Birkenstock Holding's Long-Term Debt for the quarter that ended in Dec. 2024 was $1,235 Mil.

Birkenstock Holding's quarterly Long-Term Debt declined from Jun. 2024 ($1,427 Mil) to Sep. 2024 ($1,267 Mil) and declined from Sep. 2024 ($1,267 Mil) to Dec. 2024 ($1,235 Mil).

Birkenstock Holding's annual Long-Term Debt increased from Sep. 2022 ($1,901 Mil) to Sep. 2023 ($1,907 Mil) but then declined from Sep. 2023 ($1,907 Mil) to Sep. 2024 ($1,267 Mil).

Birkenstock Holding Long-Term Debt Historical Data

The historical data trend for Birkenstock Holding's Long-Term 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 Long-Term Debt Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Long-Term Debt

117.79

2,096.15

1,900.63

1,907.21

1,266.73

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial									1,409.80	1,411.70	1,426.50	1,266.73	1,235.03

Birkenstock Holding (NYSE:BIRK) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Birkenstock Holding Long-Term Debt Related Terms

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Birkenstock Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (NYSE:BIRK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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).