Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canada Goose Holdings (GOOS) Short term Debt: 2016-2025

  • Canada Goose Holdings' Short term Debt fell 57.05% to $3.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $3.0 million, marking a year-over-year decrease of 57.05%. This contributed to the annual value of $3.0 million for FY2025, which is 57.03% down from last year.
  • Canada Goose Holdings' Short term Debt amounted to $3.0 million in Q1 2025, which was down 57.05% from $7.0 million recorded in Q1 2024.
  • In the past 5 years, Canada Goose Holdings' Short term Debt registered a high of $20.4 million during Q2 2023, and its lowest value of $3.0 million during Q1 2025.
  • Over the past 3 years, Canada Goose Holdings' median Short term Debt value was $7.0 million (recorded in 2024), while the average stood at $10.1 million.
  • In the last 5 years, Canada Goose Holdings' Short term Debt soared by 580.31% in 2023 and then tumbled by 65.83% in 2024.
  • Quarterly analysis of 4 years shows Canada Goose Holdings' Short term Debt stood at $3.0 million in 2022, then skyrocketed by 580.31% to $20.4 million in 2023, then crashed by 65.83% to $7.0 million in 2024, then crashed by 57.05% to $3.0 million in 2025.
  • Its Short term Debt was $3.0 million in Q1 2025, compared to $7.0 million in Q1 2024 and $20.4 million in Q2 2023.