Annual Short Term Debt
$61.28M$4.71M-7.13%
Summary
- Current Value
- As of today, GOOS annual short term debt is $61.28M, down -7.13% on
- Historical Performance
- GOOS annual short term debt is up +22.86% over the past 3 years, and up +142.97% over the past 5 years
- All-Time High Comparison
- GOOS annual short term debt is currently -20.02% below its historical high of $76.62M set on
- 3-Year Low Comparison
- GOOS annual short term debt is +22.86% above its 3-year low of $49.88M reached on an earlier date
- Sector Comparison
- GOOS annual short term debt is higher than 59.21% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $61.28M | -7.1% | +22.9% | +143.0% | – | |
| Quarterly Short Term Debt | $96.52M | -32.4% | +8.1% | +136.6% | – | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Long Term Debt | $454.82M | -3.7% | +1.7% | +84.9% | – | |
| Annual Total Debt | $516.10M | -4.1% | +3.9% | +90.3% | +100.0% | |
| Annual Current Liabilities | $228.17M | -0.4% | +1.2% | +55.5% | – | |
| Annual Total Liabilities | $736.56M | -5.8% | +0.8% | +74.7% | – | |
| Annual Debt To Equity | 1.37 | -21.7% | -5.5% | +85.1% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.62M | -20.0% | |
| 5Y | $76.62M | -20.0% | |
| All | $76.62M | -20.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.88M | N/A | +22.9% |
| 5Y | $25.22M | N/A | +143.0% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of GOOS?
As of today, GOOS annual short term debt is $61.28M
What is 1-year change in GOOS annual short term debt?
GOOS annual short term debt is down -7.13% year-over-year
What is 3-year change in GOOS annual short term debt?
GOOS annual short term debt is up +22.86% over the past 3 years
How far is GOOS annual short term debt from its all-time high?
GOOS annual short term debt is currently -20.02% below its historical high of $76.62M set on March 31, 2023
How does GOOS annual short term debt rank versus sector peers?
GOOS annual short term debt is higher than 59.21% 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
Quarterly Short Term Debt
$96.52M$25.58M+36.06%
Summary
- Current Value
- As of today, GOOS quarterly short term debt is $96.52M, up +36.06% on
- Historical Performance
- GOOS quarterly short term debt is down -32.40% year-over-year, and up +8.09% over the past 3 years
- All-Time High Comparison
- GOOS quarterly short term debt is currently -32.40% below its historical high of $142.79M set on
- 3-Year Low Comparison
- GOOS quarterly short term debt is +57.50% above its 3-year low of $61.28M reached on
- Sector Comparison
- GOOS quarterly short term debt is higher than 65.55% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $96.52M | +36.1% | -32.4% | +8.1% | +136.6% | |
| Annual Short Term Debt | $61.28M | – | -7.1% | +22.9% | +143.0% | |
| Price | $13.19 | -0.4% | +30.1% | -35.5% | -56.6% | |
| Quarterly Long Term Debt | $474.20M | +3.5% | -8.6% | -8.0% | +6.1% | |
| Quarterly Total Debt | $570.72M | +7.9% | -13.8% | -5.6% | +17.0% | |
| Quarterly Current Liabilities | $309.90M | +8.8% | +0.5% | +13.3% | +66.2% | |
| Quarterly Total Liabilities | $841.24M | +5.9% | -5.1% | -1.8% | +26.6% | |
| Quarterly Debt To Equity | 1.87 | +12.0% | -25.2% | -20.1% | +40.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.98M | N/A | -10.6% |
| 3Y | $142.79M | -32.4% | |
| 5Y | $142.79M | -32.4% | |
| All | $142.79M | -32.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $61.28M | +57.5% | |
| 3Y | $61.28M | +57.5% | |
| 5Y | $35.96M | +168.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of GOOS?
As of today, GOOS quarterly short term debt is $96.52M
What is GOOS quarterly short term debt most recent change?
GOOS quarterly short term debt was up +36.06% on September 28, 2025
What is 1-year change in GOOS quarterly short term debt?
GOOS quarterly short term debt is down -32.40% year-over-year
How far is GOOS quarterly short term debt from its all-time high?
GOOS quarterly short term debt is currently -32.40% below its historical high of $142.79M set on September 30, 2024
How does GOOS quarterly short term debt rank versus sector peers?
GOOS quarterly short term debt is higher than 65.55% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- GOOS Official Website www.canadagoose.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690511/000169051125000025/0001690511-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690511/000169051125000011/0001690511-25-000011-index.htm
- GOOS Profile on Yahoo Finance finance.yahoo.com/quote/GOOS
- GOOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/goos