Canada Goose Holdings (GOOS) Short-Term Debt issuances (2016 - 2019)
Canada Goose Holdings' quarterly Short-Term Debt issuances came in at $121.3 million in Q2 2019, up 99.35% year-on-year from $60.8 million in Q2 2018, and up 103.96% quarter-over-quarter from $59.5 million in Q4 2018.
Canada Goose Holdings has reported Short-Term Debt issuances for 4 years, with the latest figure at $121.3 million in Q2 2019.
- For the quarter ending Q2 2019, Short-Term Debt issuances rose 99.35% year-over-year to $121.3 million; the trailing twelve-month figure through Jun 2019 stood at $277.1 million (up 69.31% YoY), and the FY2016 full-year result was $19.8 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q2 2019 stood at $121.3 million, up from $59.5 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $121.3 million in Q2 2019, with the low at $15.5 million in Q3 2017.
- Average Short-Term Debt issuances over 4 years is $59.2 million, with a median of $60.2 million recorded in 2018.
- Year-over-year, Short-Term Debt issuances fell 28.16% in 2017 and surged 128.27% in 2018.
- Tracing GOOS's Short-Term Debt issuances over 4 years: stood at $20.0 million in 2016, then slipped by 22.16% to $15.5 million in 2017, then surged by 282.48% to $59.5 million in 2018, then jumped by 103.96% to $121.3 million in 2019.
- The last three Short-Term Debt issuances figures came in at $121.3 million (Q2 2019), $59.5 million (Q4 2018), and $35.5 million (Q3 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | - |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | - |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -384,000.00 |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | - |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | - |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | - |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 52.34 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 121.30 Mn |
| Jun 30, 2019 | 121.30 Mn |
| Dec 31, 2018 | 59.47 Mn |
| Dec 31, 2018 | 59.47 Mn |
| Sep 30, 2018 | 35.49 Mn |
| Sep 30, 2018 | 35.49 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Jun 30, 2018 | 60.85 Mn |
| Sep 30, 2017 | 15.55 Mn |
| Sep 30, 2017 | 15.55 Mn |
| Jun 30, 2017 | 67.31 Mn |
| Jun 30, 2017 | 67.31 Mn |
| Sep 30, 2016 | 19.98 Mn |
| Sep 30, 2016 | 19.98 Mn |
| Jun 30, 2016 | 93.69 Mn |
| Jun 30, 2016 | 93.69 Mn |