Birkenstock Holding (STU:7PV) Short-Term Debt : €29 Mil (As of Mar. 2024)

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What is Birkenstock Holding Short-Term Debt?

Birkenstock Holding's Short-Term Debt for the quarter that ended in Mar. 2024 was €29 Mil.

Birkenstock Holding's quarterly Short-Term Debt declined from Sep. 2023 (€37 Mil) to Dec. 2023 (€23 Mil) but then increased from Dec. 2023 (€23 Mil) to Mar. 2024 (€29 Mil).

Birkenstock Holding's annual Short-Term Debt increased from Sep. 2021 (€41 Mil) to Sep. 2022 (€47 Mil) but then declined from Sep. 2022 (€47 Mil) to Sep. 2023 (€37 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.

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Birkenstock Holding Short-Term Debt Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

40.75

46.61

37.34

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial						42.09	27.37	37.34	23.41	29.11

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

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Birkenstock Holding (STU:7PV) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

BIRK:USA 7PV:Germany 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. The company operates in four operating segments based on its regional hubs: Americas, Europe and APMA (Asia Pacific, Middle East and Africa). The company sells its products through two main channels: business-to-business (B2B) and direct-to-consumer (DTC).

Birkenstock Holding (STU:7PV) Headlines

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