BIRKNYSEFootwear, (No Rubber)Fiscal year ends September 30
Birkenstock Holding plc
Financials through Q1 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Dec 18, 2025
$32.71−1.14 (-3.37%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€1.14B
€11.39M due within a year
Net debt
€910.98M
After €229.23M of cash
Implied interest rate
6.80%
FY2025 interest ÷ average debt
Interest coverage
6.9×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Birkenstock's annual report. Trading prices and yields need FINRA TRACE data.