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Canada Goose Holdings Inc. (GOOS) Short term debt

Annual short term debt:

$61.28M-$4.71M(-7.13%)
March 31, 2025

Summary

  • As of today (September 15, 2025), 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:

$70.94M+$9.66M(+15.76%)
June 30, 2025

Summary

  • As of today (September 15, 2025), GOOS quarterly short term debt is $70.94 million, with the most recent change of +$9.66 million (+15.76%) on June 30, 2025.
  • Over the past year, GOOS quarterly short term debt has dropped by -$16.24 million (-18.63%).
  • GOOS quarterly short term debt is now -50.32% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.1%-18.6%
3 y3 years+22.9%+0.9%
5 y5 years+143.0%+139.2%

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-20.0%+22.9%-50.3%+15.8%
5 y5-year-20.0%+143.0%-50.3%+139.2%
alltimeall time-20.0%>+9999.0%-50.3%>+9999.0%

GOOS Short term debt History

DateAnnualQuarterly
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%)
Dec 2020
-
$40.27M(-1.3%)
DateAnnualQuarterly
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 $70.94M

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 -$16.24M (-18.63%)
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