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Ratios

Canada Goose Holdings (GOOS) Total Debt: 2016-2025

Historic Total Debt for Canada Goose Holdings (GOOS) over the last 10 years, with Sep 2025 value amounting to $36.8 million.

  • Canada Goose Holdings' Total Debt fell 3.71% to $36.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $136.2 million, marking a year-over-year decrease of 17.01%. This contributed to the annual value of $31.1 million for FY2025, which is 34.53% down from last year.
  • Latest data reveals that Canada Goose Holdings reported Total Debt of $36.8 million as of Q3 2025, which was up 21.05% from $30.4 million recorded in Q2 2025.
  • Canada Goose Holdings' 5-year Total Debt high stood at $62.5 million for Q2 2023, and its period low was $16.1 million during Q1 2021.
  • For the 3-year period, Canada Goose Holdings' Total Debt averaged around $40.1 million, with its median value being $37.5 million (2024).
  • In the last 5 years, Canada Goose Holdings' Total Debt skyrocketed by 641.47% in 2021 and then crashed by 40.71% in 2024.
  • Quarterly analysis of 5 years shows Canada Goose Holdings' Total Debt stood at $17.3 million in 2021, then soared by 70.98% to $29.5 million in 2022, then surged by 64.76% to $52.1 million in 2023, then crashed by 40.71% to $30.9 million in 2024, then declined by 3.71% to $36.8 million in 2025.
  • Its Total Debt was $36.8 million in Q3 2025, compared to $30.4 million in Q2 2025 and $31.1 million in Q1 2025.