Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Canada Goose Holdings (GOOS) Non-Current Debt (2017 - 2025)

Canada Goose Holdings has reported Non-Current Debt over the past 10 years, most recently at $37.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 22.5% year-over-year to $37.8 million; the TTM value through Dec 2025 reached $37.8 million, up 22.5%, while the annual FY2025 figure was $29.0 million, 28.45% down from the prior year.
  • Non-Current Debt for Q4 2025 was $37.8 million at Canada Goose Holdings, up from $36.8 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $52.1 million in Q4 2023 and troughed at $16.1 million in Q1 2021.
  • A 5-year average of $30.8 million and a median of $31.2 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 641.47% in 2021 and later crashed 40.71% in 2024.
  • Year by year, Non-Current Debt stood at $17.3 million in 2021, then rose by 3.46% to $17.9 million in 2022, then surged by 191.68% to $52.1 million in 2023, then tumbled by 40.71% to $30.9 million in 2024, then rose by 22.5% to $37.8 million in 2025.
  • Business Quant data shows Non-Current Debt for GOOS at $37.8 million in Q4 2025, $36.8 million in Q3 2025, and $30.4 million in Q2 2025.