Birkenstock Holding plc (BIRK) - Total Liabilities
Based on the latest financial reports, Birkenstock Holding plc (BIRK) has total liabilities worth $2.27 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Birkenstock Holding plc (BIRK) equity growth momentum to track the company's year-over-year net asset growth rate.
Birkenstock Holding plc - Total Liabilities Trend (2020–2025)
This chart illustrates how Birkenstock Holding plc's total liabilities have evolved over time, based on quarterly financial data. See Birkenstock Holding plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Birkenstock Holding plc Competitors by Total Liabilities
The table below lists competitors of Birkenstock Holding plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosperity Bancshares Inc
NYSE:PB
|
USA | $35.41 Billion |
|
Macerich Company
NYSE:MAC
|
USA | $5.68 Billion |
|
International Games System Co Ltd
TWO:3293
|
Taiwan | NT$6.41 Billion |
|
ISS A/S
CO:ISS
|
Denmark | Dkr36.09 Billion |
|
Mycronic publ AB
ST:MYCR
|
Sweden | Skr3.81 Billion |
|
FormFactor Inc
NASDAQ:FORM
|
USA | $189.04 Million |
|
InterDigital Inc
NASDAQ:IDCC
|
USA | $967.11 Million |
|
AXIS Capital Holdings Limited
F:AXV
|
Germany | €27.97 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Birkenstock Holding plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BIRK stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Birkenstock Holding plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Birkenstock Holding plc (2020–2025)
The table below shows the annual total liabilities of Birkenstock Holding plc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.22 Billion | -1.79% |
| 2024-09-30 | $2.26 Billion | -6.88% |
| 2023-09-30 | $2.43 Billion | -0.16% |
| 2022-09-30 | $2.43 Billion | +10.34% |
| 2021-09-30 | $2.20 Billion | +457.19% |
| 2020-09-30 | $395.39 Million | -- |
About Birkenstock Holding plc
Birkenstock Holding plc engages in the manufacture and sale of footwear products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers footbed-based products, including sandals and closed-toe shoes; and skincare products and accessories. The company sells its products through e-commerce sites and a network of owned retail stores, as well as business-to-business channel… Read more