Canada Goose Holdings Inc. company logo
Canada Goose Holdings Inc. logo

Canada Goose Holdings Inc. (GOOS) Long Term Debt

Annual Long Term Debt

$454.82M$17.45M-3.69%

Summary

Current Value
As of today, GOOS annual long term debt is $454.82M, down -3.69% on
Historical Performance
GOOS annual long term debt is up +1.74% over the past 3 years, and up +84.91% over the past 5 years
All-Time High Comparison
GOOS annual long term debt is currently -5.35% below its historical high of $480.51M set on
3-Year Low Comparison
GOOS annual long term debt is +1.74% above its 3-year low of $447.06M reached on an earlier date
Sector Comparison
GOOS annual long term debt is higher than 55.10% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Performance

GOOS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$454.82M-3.7%+1.7%+84.9%
Quarterly Long Term Debt$474.20M-8.6%-8.0%+6.1%
Price$13.19+30.1%-35.5%-56.6%
Annual Short Term Debt$61.28M-7.1%+22.9%+143.0%
Annual Total Debt$516.10M-4.1%+3.9%+90.3%+100.0%
Annual Long Term Liabilities$53.57M-33.5%-8.1%+85.5%
Annual Total Liabilities$736.56M-5.8%+0.8%+74.7%
Annual Debt To Equity1.37-21.7%-5.5%+85.1%

Long Term Debt Highs

GOOS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$480.51M-5.3%
5Y$480.51M-5.3%
All$480.51M-5.3%

Long Term Debt Lows

GOOS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$447.06MN/A+1.7%
5Y$245.97MN/A+84.9%
All$86.96M+423.0%

Long Term Debt History

YearValueChange
$454.82M-3.7%
$472.27M-1.7%
$480.51M+7.5%
$447.06M-2.7%
$459.40M+86.8%
$245.97M+126.3%
YearValueChange
$108.69M+2.2%
$106.32M-2.9%
$109.54M+2.5%
$106.88M+22.9%
$86.96M-

FAQ

  • What is the current annual long term debt of GOOS?

    As of today, GOOS annual long term debt is $454.82M

  • What is 1-year change in GOOS annual long term debt?

    GOOS annual long term debt is down -3.69% year-over-year

  • What is 3-year change in GOOS annual long term debt?

    GOOS annual long term debt is up +1.74% over the past 3 years

  • How far is GOOS annual long term debt from its all-time high?

    GOOS annual long term debt is currently -5.35% below its historical high of $480.51M set on March 31, 2023

  • How does GOOS annual long term debt rank versus sector peers?

    GOOS annual long term debt is higher than 55.10% of companies in Consumer Cyclical sector

  • When is GOOS next annual earnings release?

    As of today, the next annual earnings release for GOOS has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. GOOS Official Website www.canadagoose.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
  4. GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
  5. GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos