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
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Growth Metrics
Income Statement
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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.
  • According to the latest figures from Q4 2025, Canada Goose Holdings' Short term Debt is $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.
  • Moreover, its 4-year median value for Short term Debt was $11.1 million (2025), whereas its average is $20.4 million.
  • In the last 5 years, Canada Goose Holdings' Short term Debt soared by 58031.46% in 2023 and then plummeted by 8787.28% in 2025.
  • Canada Goose Holdings' Short term Debt (Quarter) stood at $3.0 million in 2022, then skyrocketed by 580.31% to $20.4 million in 2023, then soared by 147.77% to $50.6 million in 2024, then tumbled 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.