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
DateValue
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