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 quarter, ending 2025-09-30.
| Income Statement Financials | |
$609.39M |
|
$106.57M |
|
$255.32M |
|
$354.07M |
|
$478.99M |
|
$130.41M |
|
$-13.87M |
|
$116.54M |
|
$116.54M |
|
$106.57M |
|
$106.57M |
|
$106.57M |
|
$106.57M |
|
$130.41M |
|
$163.24M |
|
186.51M |
|
186.51M |
|
$0.58 |
|
$0.58 |
|
| 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 |
|
58.10% |
|
21.40% |
|
21.40% |
|
-- |
|
19.12% |
|
17.49% |
|
$340.46M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.33 |
|
3.30 |
|
27.26 |
|
3.54% |
|
-26.26% |
|
1.95% |
|
2.41% |
|
$16.38 |
|
$1.83 |
|
$2.28 |
|