Canada Goose Holdings (GOOS) Total Debt (2016 - 2026)
Canada Goose Holdings (GOOS) posted quarterly Total Debt of $30.4 million for Q2 2026, little changed year-over-year from $30.4 million in Q2 2025, and down 2.92% quarter-over-quarter from $31.3 million in Q1 2026.
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 $30.4 million for Q2 2026.
- In Q2 2026, Total Debt changed 0.02% year-over-year to $30.4 million; the TTM figure through Jun 2026 stood at $30.4 million (changed 0.02% YoY), while the FY2026 annual figure was $31.3 million, down 2.45% from the prior year.
- Total Debt for Q2 2026 stood at $30.4 million, down from $31.3 million in the prior quarter.
- The five-year high for Total Debt was $300.6 million in Q4 2023, with the low at $23.3 million in Q2 2022.
- The 5-year median for Total Debt is $36.8 million (2025), against an average of $95.1 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 44.66% in 2022, then plunged 89.73% in 2024.
- Canada Goose Holdings' Total Debt stood at $23.3 million in 2022, then soared by 1190.2% to $300.6 million in 2023, then slumped by 89.73% to $30.9 million in 2024, then climbed by 22.5% to $37.8 million in 2025, then slipped by 19.68% to $30.4 million in 2026.
- Business Quant data shows GOOS's Total Debt at $30.4 million in Q2 2026, $31.3 million in Q1 2026, and $37.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | - |
| 10 | Canada Goose Holdings | 847.12 Mn | 697.44 Mn | - | 303.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 30.38 Mn |
| 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 | 300.57 Mn |
| Jul 2, 2023 | 198.89 Mn |
| Jan 1, 2023 | 282.41 Mn |
| Apr 3, 2022 | 23.30 Mn |
| Jan 2, 2022 | 275.44 Mn |
| Sep 26, 2021 | 17.26 Mn |
| Jun 27, 2021 | 22.45 Mn |
| Mar 28, 2021 | 16.10 Mn |
| Dec 27, 2020 | 222.11 Mn |
| Sep 27, 2020 | 4.80 Mn |