Canada Goose Holdings (GOOS) Long-Term Debt Repayments (2021 - 2025)
Canada Goose Holdings' quarterly Long-Term Debt Repayments came in at $11.9 million in Q4 2025, up 929.97% year-on-year from $1.2 million in Q4 2024, and down 7.56% quarter-over-quarter from $12.9 million in Q3 2025.
Canada Goose Holdings has reported Long-Term Debt Repayments for 4 years, with the latest figure at $11.9 million in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments rose 929.97% year-over-year to $11.9 million; the trailing twelve-month figure through Dec 2025 stood at $22.6 million (up 486.0% YoY), and the FY2025 full-year result was -$2.2 million, up 24.83% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at $11.9 million, down from $12.9 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $12.9 million in Q3 2025, with the low at -$2.2 million in Q1 2023.
- Average Long-Term Debt Repayments over 4 years is $1.6 million, with a median of -$1.4 million recorded in 2024.
- Peak annual rise in Long-Term Debt Repayments reached 977.7% in 2025, while the deepest fall reached 3.29% in 2025.
- Tracing GOOS's Long-Term Debt Repayments over 4 years: stood at -$1.5 million in 2021, then tumbled by 45.83% to -$2.2 million in 2023, then surged by 34.97% to -$1.4 million in 2024, then jumped by 929.97% to $11.9 million in 2025.
- The last three Long-Term Debt Repayments figures came in at $11.9 million (Q4 2025), $12.9 million (Q3 2025), and -$766529.5 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 582.15 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 90.00 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | - |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 28, 2025 | 11.89 Mn |
| Dec 28, 2025 | 11.89 Mn |
| Sep 28, 2025 | 12.87 Mn |
| Sep 28, 2025 | 12.87 Mn |
| Mar 30, 2025 | -766,529.48 |
| Mar 30, 2025 | -766,529.48 |
| Dec 29, 2024 | -1.43 Mn |
| Dec 29, 2024 | -1.43 Mn |
| Sep 29, 2024 | -1.47 Mn |
| Sep 29, 2024 | -1.47 Mn |
| Mar 31, 2024 | -742,113.21 |
| Mar 31, 2024 | -742,113.21 |
| Dec 31, 2023 | -2.20 Mn |
| Dec 31, 2023 | -2.20 Mn |
| Jan 1, 2023 | -2.21 Mn |
| Jan 1, 2023 | -2.21 Mn |
| Sep 26, 2021 | -1.51 Mn |
| Sep 26, 2021 | -1.51 Mn |