Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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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 Q4 2025 value amounting to $48.9 million.

  • Canada Goose Holdings' Total Debt fell 3991.14% to $48.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $48.9 million, marking a year-over-year decrease of 3991.14%. This contributed to the annual value of $32.1 million for FY2025, which is 3240.99% down from last year.
  • Canada Goose Holdings' Total Debt amounted to $48.9 million in Q4 2025, which was down 3991.14% from $42.1 million recorded in Q3 2025.
  • Canada Goose Holdings' Total Debt's 5-year high stood at $82.5 million during Q3 2024, with a 5-year trough of $16.1 million in Q1 2021.
  • For the 5-year period, Canada Goose Holdings' Total Debt averaged around $42.4 million, with its median value being $36.9 million (2025).
  • Within the past 5 years, the most significant YoY rise in Canada Goose Holdings' Total Debt was 36845.63% (2021), while the steepest drop was 8995.07% (2021).
  • Canada Goose Holdings' Total Debt (Quarter) stood at $17.3 million in 2021, then surged by 34.99% to $23.3 million in 2022, then skyrocketed by 123.55% to $52.1 million in 2023, then surged by 56.42% to $81.5 million in 2024, then plummeted by 39.91% to $48.9 million in 2025.
  • Its Total Debt stands at $48.9 million for Q4 2025, versus $42.1 million for Q3 2025 and $30.4 million for Q2 2025.