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Birkenstock Holding plc (BIRK) stock

BIRKNYSEFootwear, (No Rubber)Fiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Dec 18, 2025Score 8/30
$36.30+0.60 (+1.68%)

Close on Nov 13, 2026Market cap $6.68BP/E 17.8Yield –

Birkenstock total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Birkenstock's total debt was €1.69B at Jun 30, 2026. For fiscal 2025 it was €1.15B, down 4.1% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2025Sep 30, 2025€1.15B-4.1%
FY2024Sep 30, 2024€1.19B-35.5%
FY2023Sep 30, 2023€1.85B-5.8%
FY2022Sep 30, 2022€1.97B–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q3 FY2026CQ2 2026Jun 30, 2026€1.69B+42.8%
Q2 FY2026CQ1 2026Mar 31, 2026€1.15B-4.3%
Q1 FY2026CQ4 2025Dec 31, 2025€1.14B-5.2%
Q4 FY2025CQ3 2025Sep 30, 2025€1.15B-4.1%
Q3 FY2025CQ2 2025Jun 30, 2025€1.18B-12.0%
Q2 FY2025CQ1 2025Mar 31, 2025€1.20B-9.6%
Q1 FY2025CQ4 2024Dec 31, 2024€1.20B-8.6%
Q4 FY2024CQ3 2024Sep 30, 2024€1.19B-35.5%
Q3 FY2024CQ2 2024Jun 30, 2024€1.34B-31.7%
Q2 FY2024CQ1 2024Mar 31, 2024€1.33B–
Q1 FY2024CQ4 2023Dec 31, 2023€1.32B–
Q4 FY2023CQ3 2023Sep 30, 2023€1.85B–
Q4 FY2022CQ3 2022Sep 30, 2022€1.97B–

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