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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Canada Goose Holdings (GOOS) over the last 9 years, with Q4 2025 value amounting to $11.1 million.

  • Canada Goose Holdings' Short term Debt fell 7803.86% to $11.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $11.1 million, marking a year-over-year decrease of 7803.86%. This contributed to the annual value of $3.1 million for FY2025, which is 5563.21% down from last year.
  • As of Q4 2025, Canada Goose Holdings' Short term Debt stood at $11.1 million, which was down 7803.86% from $5.4 million recorded in Q3 2025.
  • In the past 5 years, Canada Goose Holdings' Short term Debt registered a high of $50.6 million during Q4 2024, and its lowest value of $3.0 million during Q1 2025.
  • For the 4-year period, Canada Goose Holdings' Short term Debt averaged around $20.4 million, with its median value being $11.1 million (2025).
  • As far as peak fluctuations go, Canada Goose Holdings' Short term Debt skyrocketed by 58031.46% in 2023, and later tumbled by 8787.28% in 2025.
  • Over the past 4 years, Canada Goose Holdings' Short term Debt (Quarter) stood at $3.0 million in 2022, then surged by 580.31% to $20.4 million in 2023, then skyrocketed by 147.77% to $50.6 million in 2024, then crashed by 78.04% to $11.1 million in 2025.
  • Its Short term Debt stands at $11.1 million for Q4 2025, versus $5.4 million for Q3 2025 and $3.0 million for Q1 2025.