Balance Sheet
Cash Flow Statement
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Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares Issued
Ratios

Canada Goose Holdings (GOOS) Short-Term Debt issuances (2016 - 2019)

Canada Goose Holdings has reported Short-Term Debt issuances over the past 4 years, most recently at $121.3 million for Q2 2019.

  • For Q2 2019, Short-Term Debt issuances rose 99.35% year-over-year to $121.3 million; the TTM value through Jun 2019 reached $277.1 million, up 69.31%, while the annual FY2016 figure was $19.8 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q2 2019 was $121.3 million at Canada Goose Holdings, up from $59.5 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $121.3 million in Q2 2019 and troughed at $15.5 million in Q3 2017.
  • A 4-year average of $59.2 million and a median of $60.2 million in 2018 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: dropped 28.16% in 2017 and later soared 128.27% in 2018.
  • Year by year, Short-Term Debt issuances stood at $20.0 million in 2016, then dropped by 22.16% to $15.5 million in 2017, then soared by 282.48% to $59.5 million in 2018, then surged by 103.96% to $121.3 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for GOOS at $121.3 million in Q2 2019, $59.5 million in Q4 2018, and $35.5 million in Q3 2018.