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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Canada Goose Holdings (GOOS) Debt Ratio (2017 - 2025)

Canada Goose Holdings has reported Debt Ratio over the past 10 years, most recently at 0.03 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 18.11% year-over-year to 0.03; the TTM value through Dec 2025 reached 0.03, up 18.11%, while the annual FY2025 figure was 0.03, 36.73% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.03 at Canada Goose Holdings, down from 0.03 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.04 in Q4 2023 and troughed at 0.01 in Q1 2021.
  • A 5-year average of 0.03 and a median of 0.03 in 2025 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: surged 495.75% in 2021 and later tumbled 43.78% in 2024.
  • Year by year, Debt Ratio stood at 0.02 in 2021, then decreased by 10.57% to 0.01 in 2022, then surged by 202.44% to 0.04 in 2023, then tumbled by 43.78% to 0.02 in 2024, then increased by 18.11% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for GOOS at 0.03 in Q4 2025, 0.03 in Q3 2025, and 0.03 in Q2 2025.