Birkenstock Holding (FRA:7PV) Short-Term Debt : €23 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Birkenstock Holding Short-Term Debt?

Birkenstock Holding's Short-Term Debt for the quarter that ended in Dec. 2024 was €23 Mil.

Birkenstock Holding's quarterly Short-Term Debt increased from Jun. 2024 (€17 Mil) to Sep. 2024 (€25 Mil) but then declined from Sep. 2024 (€25 Mil) to Dec. 2024 (€23 Mil).

Birkenstock Holding's annual Short-Term Debt declined from Sep. 2022 (€47 Mil) to Sep. 2023 (€37 Mil) and declined from Sep. 2023 (€37 Mil) to Sep. 2024 (€25 Mil).

Birkenstock Holding Short-Term Debt Historical Data

The historical data trend for Birkenstock Holding's Short-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.

* Premium members only.

Birkenstock Holding Short-Term Debt Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt

40.75

46.61

37.34

24.67

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial								23.41	29.11	17.14	24.67	23.21

Birkenstock Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Birkenstock Holding Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Birkenstock Holding's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Birkenstock Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Birkenstock Holding PLC (FRA:7PV) » Definitions » Short-Term Debt

Comparable Companies

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

No Headlines