Birkenstock Holding (FRA:7PV) Total Liabilities : €2,233 Mil (As of Mar. 2025)

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What is Birkenstock Holding Total Liabilities?

Birkenstock Holding's Total Liabilities for the quarter that ended in Mar. 2025 was €2,233 Mil.

Birkenstock Holding's quarterly Total Liabilities declined from Sep. 2024 (€2,259.92 Mil) to Dec. 2024 (€2,256.52 Mil) and declined from Dec. 2024 (€2,256.52 Mil) to Mar. 2025 (€2,232.59 Mil).

Birkenstock Holding's annual Total Liabilities declined from Sep. 2022 (€2,430.81 Mil) to Sep. 2023 (€2,426.88 Mil) and declined from Sep. 2023 (€2,426.88 Mil) to Sep. 2024 (€2,259.92 Mil).

Birkenstock Holding Total Liabilities Historical Data

The historical data trend for Birkenstock Holding's Total Liabilities 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 Total Liabilities Chart

Birkenstock Holding Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

395.39

2,203.11

2,430.81

2,426.88

2,259.92

Birkenstock Holding Quarterly Data
	Sep20	Sep21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial									2,293.69	2,400.98	2,259.92	2,256.52	2,232.59

Birkenstock Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Birkenstock Holding's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	447.893	+	(1284.526	+	38.171
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	144.74	+	0	+	344.59)
	=	2,260

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	4884.939	-	2625.019
	=	2,260

Birkenstock Holding's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	408.486	+	(1290.534	+	39.423
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	156.003	+	0	+	344.59)
	=	2,233

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5025.508	-	2792.922
	=	2,233

Birkenstock Holding Total Liabilities 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 » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BIRK:USA

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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