Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Canada Goose Holdings (GOOS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Canada Goose Holdings (GOOS) over the last 10 years, with Q4 2025 value amounting to $37.8 million.

  • Canada Goose Holdings' Non-Current Debt rose 2254.31% to $37.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.8 million, marking a year-over-year increase of 2254.31%. This contributed to the annual value of $29.0 million for FY2025, which is 2841.19% down from last year.
  • Per Canada Goose Holdings' latest filing, its Non-Current Debt stood at $37.8 million for Q4 2025, which was up 2254.31% from $36.8 million recorded in Q3 2025.
  • In the past 5 years, Canada Goose Holdings' Non-Current Debt registered a high of $52.1 million during Q4 2023, and its lowest value of $16.1 million during Q1 2021.
  • In the last 5 years, Canada Goose Holdings' Non-Current Debt had a median value of $31.2 million in 2023 and averaged $30.9 million.
  • Per our database at Business Quant, Canada Goose Holdings' Non-Current Debt surged by 64146.59% in 2021 and then tumbled by 4070.5% in 2024.
  • Canada Goose Holdings' Non-Current Debt (Quarter) stood at $17.3 million in 2021, then rose by 17.6% to $20.3 million in 2022, then soared by 156.6% to $52.1 million in 2023, then crashed by 40.71% to $30.9 million in 2024, then grew by 22.54% to $37.8 million in 2025.
  • Its Non-Current Debt was $37.8 million in Q4 2025, compared to $36.8 million in Q3 2025 and $30.4 million in Q2 2025.