Canada Goose Holdings (GOOS) Short-Term Debt repayments: 2016-2025
Historic Short-Term Debt repayments for Canada Goose Holdings (GOOS) over the last 7 years, with Sep 2025 value amounting to -$11.6 million.
- Canada Goose Holdings' Short-Term Debt repayments rose 74.12% to -$11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$124.7 million, marking a year-over-year decrease of 329.28%. This contributed to the annual value of -$3.8 million for FY2025, which is 38.88% up from last year.
- Canada Goose Holdings' Short-Term Debt repayments amounted to -$11.6 million in Q3 2025, which was up 52.60% from -$24.5 million recorded in Q1 2025.
- In the past 5 years, Canada Goose Holdings' Short-Term Debt repayments ranged from a high of $64.4 million in Q4 2023 and a low of -$63.4 million during Q4 2023.
- Moreover, its 3-year median value for Short-Term Debt repayments was -$19.2 million (2023), whereas its average is -$10.0 million.
- Per our database at Business Quant, Canada Goose Holdings' Short-Term Debt repayments surged by 7,527.19% in 2022 and then crashed by 6,587.64% in 2023.
- Canada Goose Holdings' Short-Term Debt repayments (Quarterly) stood at $556,708 in 2021, then soared by 7,527.19% to $42.5 million in 2022, then plummeted by 53.91% to -$63.4 million in 2023, then skyrocketed by 31.17% to -$43.6 million in 2024, then skyrocketed by 74.12% to -$11.6 million in 2025.
- Its Short-Term Debt repayments was -$11.6 million in Q3 2025, compared to -$24.5 million in Q1 2025 and -$43.6 million in Q4 2024.