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Canada Goose Holdings (GOOS) Short term debt

Annual short term debt:

$61.63M-$4.46M(-6.75%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS annual short term debt is $61.63 million, with the most recent change of -$4.46 million (-6.75%) on March 1, 2025.
  • During the last 3 years, GOOS annual short term debt has risen by +$11.73 million (+23.50%).
  • GOOS annual short term debt is now -19.61% below its all-time high of $76.67 million, reached on March 31, 2023.

Performance

GOOS Short term debt Chart

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quarterly short term debt:

$61.63M-$46.58M(-43.04%)
March 1, 2025

Summary

  • As of today (June 22, 2025), GOOS quarterly short term debt is $61.63 million, with the most recent change of -$46.58 million (-43.04%) on March 1, 2025.
  • Over the past year, GOOS quarterly short term debt has dropped by -$4.46 million (-6.75%).
  • GOOS quarterly short term debt is now -56.83% below its all-time high of $142.77 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%-6.8%
3 y3 years+23.5%+23.5%
5 y5 years+143.5%+143.5%

GOOS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.6%+23.5%-56.8%+23.5%
5 y5-year-19.6%+143.5%-56.8%+143.5%
alltimeall time-19.6%>+9999.0%-56.8%>+9999.0%

GOOS Short term debt History

DateAnnualQuarterly
Mar 2025
$61.63M(-6.7%)
$61.63M(-43.0%)
Dec 2024
-
$108.21M(-24.2%)
Sep 2024
-
$142.77M(+63.9%)
Jun 2024
-
$87.10M(+31.8%)
Mar 2024
$66.09M(-13.8%)
$66.09M(-23.8%)
Dec 2023
-
$86.76M(-25.3%)
Sep 2023
-
$116.09M(+24.4%)
Jun 2023
-
$93.34M(+21.8%)
Mar 2023
$76.67M(+53.6%)
$76.67M(-12.6%)
Dec 2022
-
$87.68M(-2.3%)
Sep 2022
-
$89.72M(+27.5%)
Jun 2022
-
$70.39M(+41.1%)
Mar 2022
$49.90M
$49.90M(-2.9%)
Dec 2021
-
$51.37M(-21.1%)
DateAnnualQuarterly
Sep 2021
-
$65.15M(+33.5%)
Jun 2021
-
$48.79M(+36.3%)
Mar 2021
$35.81M(+41.5%)
$35.81M(-11.0%)
Dec 2020
-
$40.23M(-1.2%)
Sep 2020
-
$40.72M(+37.6%)
Jun 2020
-
$29.58M(+16.9%)
Mar 2020
$25.31M(>+9900.0%)
$25.31M(-2.2%)
Dec 2019
-
$25.88M(-32.0%)
Sep 2019
-
$38.07M(+77.9%)
Jun 2019
-
$21.40M(>+9900.0%)
Mar 2019
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2016
-
$1.21M(+26.1%)
Mar 2016
$963.00K(-2.3%)
$963.00K
Mar 2015
$986.00K
-

FAQ

  • What is Canada Goose Holdings annual short term debt?
  • What is the all time high annual short term debt for Canada Goose Holdings?
  • What is Canada Goose Holdings annual short term debt year-on-year change?
  • What is Canada Goose Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Canada Goose Holdings?
  • What is Canada Goose Holdings quarterly short term debt year-on-year change?

What is Canada Goose Holdings annual short term debt?

The current annual short term debt of GOOS is $61.63M

What is the all time high annual short term debt for Canada Goose Holdings?

Canada Goose Holdings all-time high annual short term debt is $76.67M

What is Canada Goose Holdings annual short term debt year-on-year change?

Over the past year, GOOS annual short term debt has changed by -$4.46M (-6.75%)

What is Canada Goose Holdings quarterly short term debt?

The current quarterly short term debt of GOOS is $61.63M

What is the all time high quarterly short term debt for Canada Goose Holdings?

Canada Goose Holdings all-time high quarterly short term debt is $142.77M

What is Canada Goose Holdings quarterly short term debt year-on-year change?

Over the past year, GOOS quarterly short term debt has changed by -$4.46M (-6.75%)
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