Birkenstock Holding PLC

BIRK Consumer Cyclical Footwear & Accessories

Birkenstock Holding PLC’s revenue for fiscal 2025 (year ended September 2025) was $2.3 billion, up 18.6% from fiscal 2024.

Revenue
+16.1%
EPS
−10.3%
Free cash flow
−3.15%
Total debt
+45.0%

Quarter to June 2026, against a year earlier

36.95 0.32 −0.86%
Market cap
$6.6B
P/E
17.3×
Fwd P/E
16.6×
Dividend yield
—
F-score
9/9
Altman Z
3.27
Beneish M
−2.22
Dividend safety
n/a

Birkenstock Holding PLC (BIRK) Total debt

Alert me on Total debt

Birkenstock Holding PLC's total debt at the end of fiscal 2025 was $1.4B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.2B. Over the past ten years it has ranged from $1.4B (fiscal 2025) to $2.2B (fiscal 2021) — the current reading is the lowest in ten years. Birkenstock Holding PLC ranks 2nd of 14 Footwear & Accessories companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $1.4B (1.30%)
FY2024 $1.5B (30.58%)
FY2023 $2.1B 2.42%
FY2022 $2.0B (8.39%)
FY2021 $2.2B —

Quarterly newest first

Period Total debt Change
Jun 2026 $2.2B 40.95%
Mar 2026 $1.5B 2.36%
Dec 2025 $1.5B 5.58%
Sep 2025 $1.4B (4.81%)
9 more quarters

Against its own ten years

Low $1.4B High $2.2B
Ten-year median $2.0B
Current reading's percentile 20

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on BIRK