Canada Goose Holdings (GOOS) Non-Current Debt (2016 - 2026)
Canada Goose Holdings (GOOS) recorded quarterly Non-Current Debt of $28.2 million in Q1 2026, down 25.36% quarter-over-quarter from $37.8 million in Q4 2025, and up 0.54% on a YoY basis from $28.1 million in Q1 2025.
Canada Goose Holdings (GOOS) Non-Current Debt (2016 - 2026) Analysis & Trends
Canada Goose Holdings' Non-Current Debt history runs 11 years deep, the most recent figure standing at $28.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 0.54% year-over-year to $28.2 million; the TTM figure through Mar 2026 stood at $28.2 million (up 0.54% YoY), while the FY2026 annual figure was $28.2 million, down 2.61% from the prior year.
- Non-Current Debt was $28.2 million for Q1 2026 at Canada Goose Holdings, down from $37.8 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $52.1 million in Q4 2023 to a low of $17.9 million in Q1 2022.
- Historically, Non-Current Debt has averaged $33.7 million across 5 years, with a median of $31.7 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt jumped 77.03% in 2023, then tumbled 40.71% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $17.9 million in 2022, then soared by 191.68% to $52.1 million in 2023, then slumped by 40.71% to $30.9 million in 2024, then grew by 22.5% to $37.8 million in 2025, then slipped by 25.36% to $28.2 million in 2026.
- The last three Non-Current Debt figures came in at $28.2 million (Q1 2026), $37.8 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 122.96 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.52 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 590.61 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Canada Goose Holdings | 690.32 Mn | 392.50 Mn | -268.86 Mn | 28.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 28.24 Mn |
| Mar 29, 2026 | 28.24 Mn |
| Dec 28, 2025 | 37.83 Mn |
| Dec 28, 2025 | 37.83 Mn |
| Sep 28, 2025 | 36.78 Mn |
| Sep 28, 2025 | 36.78 Mn |
| Jun 29, 2025 | 30.38 Mn |
| Jun 29, 2025 | 30.38 Mn |
| Mar 30, 2025 | 28.08 Mn |
| Mar 30, 2025 | 28.08 Mn |
| Dec 29, 2024 | 30.88 Mn |
| Dec 29, 2024 | 30.88 Mn |
| Sep 29, 2024 | 38.19 Mn |
| Sep 29, 2024 | 38.19 Mn |
| Jun 30, 2024 | 31.73 Mn |
| Jun 30, 2024 | 31.73 Mn |
| Mar 31, 2024 | 40.52 Mn |
| Mar 31, 2024 | 40.52 Mn |
| Dec 31, 2023 | 52.08 Mn |
| Dec 31, 2023 | 52.08 Mn |