Canada Goose Holdings (GOOS) Short term Debt (2016 - 2026)

Canada Goose Holdings (GOOS) recorded quarterly Short term Debt of $3.1 million in Q1 2026, down 72.41% quarter-over-quarter from $11.1 million in Q4 2025, and up 2.26% on a YoY basis from $3.0 million in Q1 2025.

Canada Goose Holdings (GOOS) Short term Debt (2016 - 2026) Analysis & Trends

Canada Goose Holdings' Short term Debt history runs 9 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 2.26% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (up 2.26% YoY), while the FY2026 annual figure was $3.1 million, down 0.95% from the prior year.
  • Short term Debt was $3.1 million for Q1 2026 at Canada Goose Holdings, down from $11.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $80.5 million in Q3 2024 to a low of $3.0 million in Q1 2025.
  • Historically, Short term Debt has averaged $24.5 million across 5 years, with a median of $19.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt surged 1180.3% in 2023, then slumped 78.05% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.0 million in 2022, then surged by 842.68% to $28.4 million in 2023, then jumped by 77.94% to $50.6 million in 2024, then plunged by 78.05% to $11.1 million in 2025, then tumbled by 72.41% to $3.1 million in 2026.
  • The last three Short term Debt figures came in at $3.1 million (Q1 2026), $11.1 million (Q4 2025), and $32.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 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
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Canada Goose Holdings 690.32 Mn 392.50 Mn -268.86 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.06 Mn
Dec 28, 2025 11.10 Mn
Sep 28, 2025 32.71 Mn
Jun 29, 2025 9.09 Mn
Mar 30, 2025 3.00 Mn
Dec 29, 2024 50.58 Mn
Sep 29, 2024 80.48 Mn
Jun 30, 2024 26.91 Mn
Mar 31, 2024 6.98 Mn
Dec 31, 2023 28.43 Mn
Jan 1, 2023 38.61 Mn
Jan 2, 2022 3.02 Mn
Sep 26, 2021 21.71 Mn
Jun 27, 2021 8.87 Mn
Dec 27, 2020 5.36 Mn
Sep 27, 2020 8.25 Mn
Jun 28, 2020 1.87 Mn
Sep 29, 2019 13.49 Mn
Mar 31, 2016 910,687.29