Canada Goose Holdings (GOOS) Total Debt (2016 - 2026)
Canada Goose Holdings' quarterly Total Debt came in at $31.3 million in Q1 2026, up 0.71% year-on-year from $31.1 million in Q1 2025, and down 17.26% quarter-over-quarter from $37.8 million in Q4 2025.
Canada Goose Holdings has reported Total Debt for 11 years, with the latest figure at $31.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 0.71% year-over-year to $31.3 million; the trailing twelve-month figure through Mar 2026 stood at $31.3 million (up 0.71% YoY), and the FY2026 full-year result was $31.3 million, down 2.45% from the prior year.
- Total Debt for Q1 2026 stood at $31.3 million, down from $37.8 million in the prior quarter.
- The five-year high for Total Debt was $52.1 million in Q4 2023, with the low at $17.9 million in Q1 2022.
- Average Total Debt over 5 years is $34.8 million, with a median of $31.7 million recorded in 2023.
- Year-over-year, Total Debt soared 77.03% in 2023 and tumbled 40.71% in 2024.
- Tracing GOOS's Total Debt over 5 years: stood at $17.9 million in 2022, then jumped by 191.68% to $52.1 million in 2023, then sank by 40.71% to $30.9 million in 2024, then increased by 22.5% to $37.8 million in 2025, then fell by 17.26% to $31.3 million in 2026.
- The last three Total Debt figures came in at $31.3 million (Q1 2026), $37.8 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 1.24 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 1.05 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 3.53 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 2.29 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 1.14 Bn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | - |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 1.19 Bn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | - |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 4.64 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | 31.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 31.30 Mn |
| Dec 28, 2025 | 37.83 Mn |
| Sep 28, 2025 | 36.78 Mn |
| Jun 29, 2025 | 30.38 Mn |
| Mar 30, 2025 | 31.08 Mn |
| Dec 29, 2024 | 30.88 Mn |
| Sep 29, 2024 | 38.19 Mn |
| Jun 30, 2024 | 31.73 Mn |
| Mar 31, 2024 | 47.50 Mn |
| Dec 31, 2023 | 52.08 Mn |
| Jan 1, 2023 | 31.61 Mn |
| Jan 2, 2022 | 17.85 Mn |
| Sep 26, 2021 | 17.26 Mn |
| Jun 27, 2021 | 22.45 Mn |
| Mar 28, 2021 | 16.10 Mn |
| Dec 27, 2020 | 12.56 Mn |
| Sep 27, 2020 | 4.80 Mn |
| Jun 28, 2020 | 3.03 Mn |
| Mar 29, 2020 | 3.44 Mn |
| Dec 29, 2019 | 3.63 Mn |
| Sep 29, 2019 | 4.92 Mn |
| Jun 30, 2019 | 5.08 Mn |
| Mar 31, 2019 | 9.85 Mn |
| Dec 31, 2018 | 9.55 Mn |
| Sep 30, 2018 | 7.96 Mn |
| Jun 30, 2018 | 8.37 Mn |
| Mar 31, 2018 | 7.91 Mn |
| Dec 31, 2017 | 5.20 Mn |
| Sep 30, 2017 | 3.03 Mn |
| Jun 30, 2017 | 2.31 Mn |
| Mar 31, 2017 | 2.97 Mn |
| Mar 31, 2016 | 1.47 Mn |