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| Date | Value |
|---|---|
| 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 |