Annual Short Term Debt:
$61.28M-$4.71M(-7.13%)Summary
- As of today, GOOS annual short term debt is $61.28 million, with the most recent change of -$4.71 million (-7.13%) on March 31, 2025.
- During the last 3 years, GOOS annual short term debt has risen by +$11.40 million (+22.86%).
- GOOS annual short term debt is now -20.02% below its all-time high of $76.62 million, reached on March 31, 2023.
Performance
GOOS Short Term Debt Chart
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Quarterly Short Term Debt:
$96.52M+$25.58M(+36.06%)Summary
- As of today, GOOS quarterly short term debt is $96.52 million, with the most recent change of +$25.58 million (+36.06%) on September 28, 2025.
- Over the past year, GOOS quarterly short term debt has dropped by -$46.27 million (-32.40%).
- GOOS quarterly short term debt is now -32.40% below its all-time high of $142.79 million, reached on September 30, 2024.
Performance
GOOS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
GOOS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.1% | -32.4% |
| 3Y3 Years | +22.9% | +8.1% |
| 5Y5 Years | +143.0% | +136.6% |
GOOS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -20.0% | +22.9% | -32.4% | +57.5% |
| 5Y | 5-Year | -20.0% | +143.0% | -32.4% | +168.4% |
| All-Time | All-Time | -20.0% | >+9999.0% | -32.4% | >+9999.0% |
GOOS Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $96.52M(+36.1%) |
| Jun 2025 | - | $70.94M(+15.8%) |
| Mar 2025 | $61.28M(-7.1%) | $61.28M(-43.2%) |
| Dec 2024 | - | $107.98M(-24.4%) |
| Sep 2024 | - | $142.79M(+63.8%) |
| Jun 2024 | - | $87.19M(+32.1%) |
| Mar 2024 | $65.99M(-13.9%) | $65.99M(-24.4%) |
| Dec 2023 | - | $87.29M(-25.2%) |
| Sep 2023 | - | $116.72M(+24.9%) |
| Jun 2023 | - | $93.48M(+22.0%) |
| Mar 2023 | $76.62M(+53.6%) | $76.62M(-12.8%) |
| Dec 2022 | - | $87.83M(-1.6%) |
| Sep 2022 | - | $89.30M(+27.0%) |
| Jun 2022 | - | $70.31M(+41.0%) |
| Mar 2022 | $49.88M(+38.7%) | $49.88M(-3.8%) |
| Dec 2021 | - | $51.85M(-20.9%) |
| Sep 2021 | - | $65.60M(+34.3%) |
| Jun 2021 | - | $48.86M(+35.9%) |
| Mar 2021 | $35.96M | $35.96M(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | - | $40.27M(-1.3%) |
| Sep 2020 | - | $40.80M(+37.6%) |
| Jun 2020 | - | $29.66M(+17.6%) |
| Mar 2020 | $25.22M(>+9900.0%) | $25.22M(-3.2%) |
| Dec 2019 | - | $26.07M(-31.5%) |
| Sep 2019 | - | $38.07M(+77.0%) |
| Jun 2019 | - | $21.50M(>+9900.0%) |
| Mar 2019 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2018 | - | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | - | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 2016 | - | $1.22M(>+9900.0%) |
| Sep 2016 | - | $0.00(-100.0%) |
| Mar 2016 | $966.40K(-2.1%) | $966.40K |
| Mar 2015 | $987.00K | - |
FAQ
- What is Canada Goose Holdings Inc. annual short term debt?
- What is the all-time high annual short term debt for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. annual short term debt year-on-year change?
- What is Canada Goose Holdings Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Canada Goose Holdings Inc.?
- What is Canada Goose Holdings Inc. quarterly short term debt year-on-year change?
What is Canada Goose Holdings Inc. annual short term debt?
The current annual short term debt of GOOS is $61.28M
What is the all-time high annual short term debt for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high annual short term debt is $76.62M
What is Canada Goose Holdings Inc. annual short term debt year-on-year change?
Over the past year, GOOS annual short term debt has changed by -$4.71M (-7.13%)
What is Canada Goose Holdings Inc. quarterly short term debt?
The current quarterly short term debt of GOOS is $96.52M
What is the all-time high quarterly short term debt for Canada Goose Holdings Inc.?
Canada Goose Holdings Inc. all-time high quarterly short term debt is $142.79M
What is Canada Goose Holdings Inc. quarterly short term debt year-on-year change?
Over the past year, GOOS quarterly short term debt has changed by -$46.27M (-32.40%)