Birkenstock Holding (HAM:7PV) Short-Term Debt: €17 Mil (As of Mar. 2026)

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HAM:7PV Birkenstock Holding PLC HAM:7PV
65 GF Score
Price €37.25
GF Value €60.50
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Birkenstock Holding Short-Term Debt?

Birkenstock Holding HAM:7PV +2.62% 65 Short-Term Debt is €17 Mil as of Mar. 2026. GuruFocus rates HAM:7PV with a GF Score™ of 65/100 and a GF Value™ of €60.50 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Birkenstock Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was €17 Mil.

Birkenstock Holding's quarterly Short-Term Debt declined from Sep. 2025 (€17 Mil) to Dec. 2025 (€11 Mil) but then increased from Dec. 2025 (€11 Mil) to Mar. 2026 (€17 Mil).

Birkenstock Holding's annual Short-Term Debt declined from Sep. 2023 (€37 Mil) to Sep. 2024 (€25 Mil) and declined from Sep. 2024 (€25 Mil) to Sep. 2025 (€17 Mil).

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

Birkenstock Holding Short-Term Debt Historical Data

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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.

Birkenstock Holding Short-Term Debt Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial 40.75 46.61 37.34 24.67 17.13

Birkenstock Holding Quarterly Data
Sep20 Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.72 15.57 17.13 11.39 16.91
HAM:7PV
65GF Score
Birkenstock Holding PLC HAM:7PV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €17 Mil mean?
Birkenstock Holding (HAM:7PV) has a Short-Term Debt of €17 Mil as of Mar. 2026.
Is Birkenstock Holding's Short-Term Debt too high?
Birkenstock Holding's current Short-Term Debt is €17 Mil. Overall, Birkenstock Holding has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Birkenstock Holding's Short-Term Debt compare to CROX and SHOO?
Birkenstock Holding's Short-Term Debt of €17 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Birkenstock Holding's current Short-Term Debt is €17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Birkenstock Holding stock overvalued right now?
Based on GuruFocus' analysis, Birkenstock Holding (HAM:7PV) is currently considered Significantly Undervalued. The stock's GF Value™ is €60.50, compared to a current price of €37.25 — trading 38.4% below its estimated fair value. The current Short-Term Debt is €17 Mil. Birkenstock Holding's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Birkenstock Holding (HAM:7PV), the current Short-Term Debt is €17 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Birkenstock Holding (HAM:7PV) Overvalued in 2026?

Based on GuruFocus' analysis, Birkenstock Holding stock appears to be undervalued. The current stock price of €37.25 is trading 38.4% below its estimated GF Value™ of €60.50. GuruFocus considers Birkenstock Holding to be Significantly Undervalued.

Key valuation signals for HAM:7PV:

  • Short-Term Debt: €17 Mil
  • GF Value™: €60.50 vs. price of €37.25 (38.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the HAM:7PV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Birkenstock Holding Business Description

Address 1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock is a German footwear brand known for comfort-focused, timeless designs, with 76% of 2022 sales coming from its top five iconic models. Products are made in Europe using sustainable, mostly locally sourced materials. The brand combines orthopedic function with everyday style, appealing to a broad audience. The Americas account for 52% of sales, EMEA 37%, with the remainder coming from Asia-Pacific, which has also the higher future growth expectations.
65GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.25
Price
€60.50
GF Value