Canada Goose Holdings (GOOS) Total Debt (2016 - 2026)
Canada Goose Holdings (GOOS) recorded quarterly Total Debt of $31.3 million in Q1 2026, down 36.04% quarter-over-quarter from $48.9 million in Q4 2025, and up 0.71% on a YoY basis from $31.1 million in Q1 2025.
Canada Goose Holdings (GOOS) Total Debt (2016 - 2026) Analysis & Trends
Canada Goose Holdings' Total Debt history runs 11 years deep, the most recent figure standing at $31.3 million for Q1 2026.
- In Q1 2026, Total Debt rose 0.71% year-over-year to $31.3 million; the TTM figure through Mar 2026 stood at $31.3 million (up 0.71% YoY), while the FY2026 annual figure was $31.3 million, down 2.45% from the prior year.
- Total Debt was $31.3 million for Q1 2026 at Canada Goose Holdings, down from $48.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $118.7 million in Q3 2024 to a low of $20.9 million in Q1 2022.
- Historically, Total Debt has averaged $58.2 million across 5 years, with a median of $53.8 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 236.44% in 2023, then plunged 41.44% in 2025.
- A 5-year view of Total Debt shows it stood at $20.9 million in 2022, then jumped by 285.74% to $80.5 million in 2023, then rose by 1.19% to $81.5 million in 2024, then sank by 39.93% to $48.9 million in 2025, then sank by 36.04% to $31.3 million in 2026.
- The last three Total Debt figures came in at $31.3 million (Q1 2026), $48.9 million (Q4 2025), and $69.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 220.82 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.53 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 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 | 1.19 Bn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | Canada Goose Holdings | 690.32 Mn | 392.50 Mn | -268.86 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 31.30 Mn |
| Dec 28, 2025 | 48.93 Mn |
| Sep 28, 2025 | 69.49 Mn |
| Jun 29, 2025 | 39.47 Mn |
| Mar 30, 2025 | 31.08 Mn |
| Dec 29, 2024 | 81.46 Mn |
| Sep 29, 2024 | 118.66 Mn |
| Jun 30, 2024 | 58.64 Mn |
| Mar 31, 2024 | 47.50 Mn |
| Dec 31, 2023 | 80.51 Mn |
| Jan 1, 2023 | 70.22 Mn |
| Jan 2, 2022 | 20.87 Mn |
| Sep 26, 2021 | 38.97 Mn |
| Jun 27, 2021 | 31.32 Mn |
| Mar 28, 2021 | 16.10 Mn |
| Dec 27, 2020 | 17.92 Mn |
| Sep 27, 2020 | 13.05 Mn |
| Jun 28, 2020 | 4.90 Mn |
| Mar 29, 2020 | 3.44 Mn |
| Dec 29, 2019 | 3.63 Mn |