Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares Issued
Ratios

Canada Goose Holdings (GOOS) Long-Term Debt Repayments (2021 - 2025)

Canada Goose Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $11.9 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 929.97% year-over-year to $11.9 million; the TTM value through Dec 2025 reached $22.6 million, up 486.0%, while the annual FY2025 figure was -$2.2 million, 24.87% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $11.9 million at Canada Goose Holdings, down from $12.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $12.9 million in Q3 2025 and troughed at -$2.2 million in Q1 2023.
  • A 4-year average of $1.6 million and a median of -$1.4 million in 2024 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 977.7% in 2025 and fell as far as 3.29% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$1.5 million in 2021, then crashed by 45.83% to -$2.2 million in 2023, then soared by 34.97% to -$1.4 million in 2024, then surged by 929.97% to $11.9 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GOOS at $11.9 million in Q4 2025, $12.9 million in Q3 2025, and -$766529.5 in Q1 2025.