Canada Goose Holdings annual net debt
2019
2020
2021
2022
2023
2024
2025
2026
Canada Goose Holdings Net Debt Growth & History (GOOS)
Canada Goose Holdings's net debt was $377.0M for fiscal 2026.
View full Canada Goose Holdings company overviewCanada Goose Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $377.0M | $376.3M | +53757.14% |
| 2025 | 2025-03-30 | $700,000 | −$194.3M | −99.64% |
| 2024 | 2024-03-31 | $195.0M | $119.1M | +156.92% |
| 2023 | 2023-04-02 | $75.9M | $109.1M | — |
| 2022 | 2022-04-03 | −$33.2M | $189.9M | — |
| 2021 | 2021-03-28 | −$223.1M | −$419.3M | — |
| 2020 | 2020-03-29 | $196.2M | $284.8M | — |
| 2019 | 2019-03-31 | −$88.6M | — | — |
Canada Goose Holdings quarterly net debt
Q4.19
Q4.20
Q4.22
Q4.23
Q4.24
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $626.5M | $85.1M | +15.72% |
| Q4 2026 | 2026-03-31 | $377.0M | $376.3M | +53757.14% |
| Q3 2026 | 2025-12-31 | $406.6M | — | — |
| Q2 2026 | 2025-09-30 | $699.9M | — | — |
| Q1 2026 | 2025-06-30 | $541.4M | — | — |
| Q4 2025 | 2025-03-30 | $700,000 | −$194.3M | −99.64% |
| Q4 2024 | 2024-03-31 | $195.0M | $119.1M | +156.92% |
| Q4 2023 | 2023-04-02 | $75.9M | $109.1M | — |
| Q4 2022 | 2022-04-03 | −$33.2M | — | — |
| Q4 2020 | 2020-03-29 | $196.2M | $284.8M | — |
| Q4 2019 | 2019-03-31 | −$88.6M | — | — |
Canada Goose Holdings net debt trends
Over the last five fiscal years, Canada Goose Holdings's net debt increased from −$223.1M to $377.0M, a change of $600.1M. The latest reported quarter, Q1 2027, shows $626.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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