Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Birkenstock Holding PLC (BIRK) had Debt to Capital Ratio of 0.32 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$2.32B |
|
$385.46M |
|
$949.16M |
|
$1.37B |
|
$1.71B |
|
$608.13M |
|
$-88.05M |
|
$520.08M |
|
$520.08M |
|
$385.46M |
|
$385.46M |
|
$385.46M |
|
$385.46M |
|
$608.13M |
|
$733.77M |
|
186.51M |
|
186.51M |
|
$2.07 |
|
$2.07 |
|
| Balance Sheet Financials | |
$1.41B |
|
$395.61M |
|
$4.06B |
|
$5.47B |
|
$502.03M |
|
$1.41B |
|
$1.95B |
|
$2.46B |
|
$3.01B |
|
$-405.89M |
|
$3.01B |
|
183.91M |
|
| Cash Flow Statement Financials | |
$425.27M |
|
$-87.38M |
|
$-365.35M |
|
$393.78M |
|
$364.15M |
|
$-29.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.32 |
0.49 |
|
59.11% |
|
26.20% |
|
26.20% |
|
31.61% |
|
22.41% |
|
16.61% |
|
$340.46M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.22 |
|
12.58 |
|
29.03 |
|
12.79% |
|
-94.97% |
|
7.05% |
|
8.71% |
|
$16.38 |
|
$1.83 |
|
$2.28 |
|