Canada Goose Holdings GOOS
NYSE GOOS
$8.32 +0.16 (+2.02%)
As of: Oct 22, 2026 · 2:20 PM EDT

Canada Goose Holdings (GOOS) Long-Term Debt Repayments (2018 - 2025)

Updated

Canada Goose Holdings (GOOS) recorded Long-Term Debt Repayments of -$17.51 million in fiscal Q4 2026 (quarter ended Mar 29, 2026), compared with -$15.05 million a year earlier.

Analysis

Canada Goose Holdings (GOOS) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends

For FY2026 (ended Mar 29, 2026), Canada Goose Holdings reported Long-Term Debt Repayments of -$63.1 million.

  • Across earlier fiscal years, Long-Term Debt Repayments came in at -$61.66 million in FY2025, -$51.33 million in FY2024, -$9.91 million in FY2023 and -$10.89 million in FY2022.
  • Quarterly Long-Term Debt Repayments has ranged from -$45.93 million in fiscal Q3 2025 to -$13.09 million in fiscal Q4 2023 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Nike 56.86 Bn 23.06 Bn 4.80 Bn -
2 Tapestry 23.19 Bn 19.15 Bn 1.56 Bn -
3 Ralph Lauren 22.76 Bn 14.86 Bn 1.44 Bn 7.10 Mn
4 Deckers Outdoor 12.26 Bn 5.13 Bn - -
5 Lululemon Athletica 11.45 Bn 5.70 Bn 1.46 Bn -
6 Levi Strauss 8.24 Bn 4.82 Bn 1.07 Bn -
7 V F 6.84 Bn 3.46 Bn 917.04 Mn -
8 Gildan Activewear 6.52 Bn 5.44 Bn 459.76 Mn -25.30 Mn
9 Birkenstock Holding 6.23 Bn 4.55 Bn 493.89 Mn 534.46 Mn
10 Canada Goose Holdings 807.96 Mn 46.27 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 30, 2025 -766,529.48
Dec 29, 2024 -1.43 Mn
Sep 29, 2024 -1.47 Mn
Mar 31, 2024 -742,113.21
Dec 31, 2023 -2.20 Mn
Oct 1, 2023 -1.49 Mn
Mar 31, 2023 -739,696.37
Jan 1, 2023 -2.21 Mn
Oct 2, 2022 -1.53 Mn
Mar 31, 2022 -789,475.40
Sep 26, 2021 -1.51 Mn
Dec 29, 2019 -149.03 Mn
Dec 31, 2018 94.63 Mn
API Access

Canada Goose Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GOOS&period=max&api_key=YOUR_API_KEY