Growth Metrics

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

Historic Long-Term Debt Repayments for Canada Goose Holdings (GOOS) over the last 4 years, with Q4 2025 value amounting to $11.9 million.

  • Canada Goose Holdings' Long-Term Debt Repayments rose 93025.26% to $11.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.6 million, marking a year-over-year increase of 48600.36%. This contributed to the annual value of -$2.2 million for FY2025, which is 2483.25% up from last year.
  • Latest data reveals that Canada Goose Holdings reported Long-Term Debt Repayments of $11.9 million as of Q4 2025, which was up 93025.26% from $12.9 million recorded in Q3 2025.
  • Over the past 5 years, Canada Goose Holdings' Long-Term Debt Repayments peaked at $12.9 million during Q3 2025, and registered a low of -$2.2 million during Q1 2023.
  • For the 4-year period, Canada Goose Holdings' Long-Term Debt Repayments averaged around $1.4 million, with its median value being -$1.1 million (2024).
  • Data for Canada Goose Holdings' Long-Term Debt Repayments shows a peak YoY increase of 97746.17% (in 2025) and a maximum YoY decrease of 329.01% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows Canada Goose Holdings' Long-Term Debt Repayments stood at -$1.5 million in 2021, then crashed by 45.83% to -$2.2 million in 2023, then skyrocketed by 34.97% to -$1.4 million in 2024, then surged by 930.25% to $11.9 million in 2025.
  • Its Long-Term Debt Repayments stands at $11.9 million for Q4 2025, versus $12.9 million for Q3 2025 and -$766529.5 for Q1 2025.