Birks Group Inc (BGI) Debt by Year
Birks Group Inc carried $21.4M in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 5.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Birks Group Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BGI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $21.4M-5.4% | $22.6M+1.8% | $22.2M+3.8% | $21.4M-7.3% | $23.1M+42.2% | $16.2M+0.7% | $16.1M+233.0% | $4.8M+19.3% | $4.1M-91.3% | $46.7M-10.4% | $52.0M+3.6% | $50.2M+31.8% | $38.1M-16.1% | $45.4M-1.3% | $46.0M |
| Cash & Equivalents | $1.5M-15.4% | $1.8M+41.3% | $1.3M-37.3% | $2.0M+11.4% | $1.8M+219.8% | $565K-52.1% | $1.2M+17.3% | $1.0M-61.3% | $2.6M-16.4% | $3.1M+32.0% | $2.4M+1.2% | $2.3M-39.2% | $3.8M+22.4% | $3.1M-6.4% | $3.3M |
BGI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $21.4M-5.4% | $22.6M+1.8% | $22.2M+3.8% | $21.4M-7.3% | $23.1M+42.2% | $16.2M+0.7% | $16.1M+233.0% | $4.8M+19.3% | $4.1M-91.3% | $46.7M-10.4% | $52.0M+3.6% | $50.2M+31.8% |
| Cash & Equivalents | $1.5M-15.4% | $1.8M+41.3% | $1.3M-37.3% | $2.0M+11.4% | $1.8M+219.8% | $565K-52.1% | $1.2M+17.3% | $1.0M-61.3% | $2.6M-16.4% | $3.1M+32.0% | $2.4M+1.2% | $2.3M-39.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Birks Group Inc financials
Frequently Asked Questions
What was Birks Group Inc's long-term debt in fiscal year 2025?
Birks Group Inc carried $21.4M in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Birks Group Inc's long-term debt growing?
Birks Group Inc (BGI) long-term debt fell by 5.4% year over year, from $22.6M to $21.4M in fiscal year 2025.
How has Birks Group Inc's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Birks Group Inc (BGI) long-term debt went from $46.0M in fiscal year 2011 to $21.4M in fiscal year 2025.
What was Birks Group Inc's long-term debt in the most recent quarter?
Birks Group Inc (BGI) reported $21.4M in long-term debt in Q4 2025. This represents a decrease of 5.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Birks Group Inc (BGI) reported on that line in every period on record.