BIRK · Birkenstock Holding plc · Debt
$36.40
-0.87 (-2.33%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$6.15B
Shares
165.13M
Volume · Nov 5
688.86K
Avg daily vol (3M)
2.43M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current lease liabilities | 2026-06-30 | EUR 47,891,000 | 6-K filed 2026-08-13 |
| Noncurrent lease liabilities | 2026-06-30 | EUR 189,364,000 | 6-K filed 2026-08-13 |
| Noncurrent long-term borrowings | 2026-06-30 | EUR 1,678,284,000 | 6-K filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | EUR 9,126,000 | 6-K filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1977102
CUSIP
M2029K104
13F (30d)
82 filings
71 filers
Visit website
Investor relations