Annual Total Debt
$516.10M$22.16M-4.12%
Summary
- Current Value
- As of today, GOOS annual total debt is $516.10M, down -4.12% on
- Historical Performance
- GOOS annual total debt is up +3.86% over the past 3 years, and up +90.31% over the past 5 years
- All-Time High Comparison
- GOOS annual total debt is currently -7.37% below its historical high of $557.14M set on
- 3-Year Low Comparison
- GOOS annual total debt is +3.86% above its 3-year low of $496.94M reached on an earlier date
- Sector Comparison
- GOOS annual total debt is higher than 54.24% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $516.10M | -4.1% | +3.9% | +90.3% | +100.0% | |
| Quarterly Total Debt | $570.72M | -13.8% | -5.6% | +17.0% | +100.0% | |
| Price | $13.19 | +30.1% | -35.5% | -56.6% | – | |
| Annual Long Term Debt | $454.82M | -3.7% | +1.7% | +84.9% | – | |
| Annual Short Term Debt | $61.28M | -7.1% | +22.9% | +143.0% | – | |
| Annual Total Liabilities | $736.56M | -5.8% | +0.8% | +74.7% | – | |
| Annual Shareholders Equity | $376.03M | +22.0% | +9.8% | +2.9% | – | |
| Annual Debt To Equity | 1.37 | -21.7% | -5.5% | +85.1% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $557.14M | -7.4% | |
| 5Y | $557.14M | -7.4% | |
| All | $557.14M | -7.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $496.94M | N/A | +3.9% |
| 5Y | $271.19M | N/A | +90.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of GOOS?
As of today, GOOS annual total debt is $516.10M
What is 1-year change in GOOS annual total debt?
GOOS annual total debt is down -4.12% year-over-year
What is 3-year change in GOOS annual total debt?
GOOS annual total debt is up +3.86% over the past 3 years
How far is GOOS annual total debt from its all-time high?
GOOS annual total debt is currently -7.37% below its historical high of $557.14M set on March 31, 2023
How does GOOS annual total debt rank versus sector peers?
GOOS annual total debt is higher than 54.24% 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 Total Debt
$570.72M$41.66M+7.87%
Summary
- Current Value
- As of today, GOOS quarterly total debt is $570.72M, up +7.87% on
- Historical Performance
- GOOS quarterly total debt is down -13.75% year-over-year, and down -5.59% over the past 3 years
- All-Time High Comparison
- GOOS quarterly total debt is currently -13.75% below its historical high of $661.68M set on
- 3-Year Low Comparison
- GOOS quarterly total debt is +10.58% above its 3-year low of $516.10M reached on
- Sector Comparison
- GOOS quarterly total debt is higher than 55.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $570.72M | +7.9% | -13.8% | -5.6% | +17.0% | |
| Annual Total Debt | $516.10M | – | -4.1% | +3.9% | +90.3% | |
| 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 Short Term Debt | $96.52M | +36.1% | -32.4% | +8.1% | +136.6% | |
| Quarterly Total Liabilities | $841.24M | +5.9% | -5.1% | -1.8% | +26.6% | |
| Quarterly Shareholders Equity | $304.59M | -3.7% | +15.0% | +17.8% | -16.9% | |
| Quarterly Debt To Equity | 1.87 | +12.0% | -25.2% | -20.1% | +40.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.88M | N/A | -1.2% |
| 3Y | $661.68M | -13.8% | |
| 5Y | $661.68M | -13.8% | |
| All | $661.68M | -13.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $516.10M | +10.6% | |
| 3Y | $516.10M | +10.6% | |
| 5Y | $495.37M | +15.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of GOOS?
As of today, GOOS quarterly total debt is $570.72M
What is GOOS quarterly total debt most recent change?
GOOS quarterly total debt was up +7.87% on September 28, 2025
What is 1-year change in GOOS quarterly total debt?
GOOS quarterly total debt is down -13.75% year-over-year
How far is GOOS quarterly total debt from its all-time high?
GOOS quarterly total debt is currently -13.75% below its historical high of $661.68M set on September 30, 2024
How does GOOS quarterly total debt rank versus sector peers?
GOOS quarterly total debt is higher than 55.12% of companies in Consumer Cyclical sector
When is GOOS next earnings release?
The next earnings release for GOOS is on
Total Debt Formula
Total Debt = +
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