Canada Goose Holdings (TSX:GOOS) Long-Term Debt : C$389 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Canada Goose Holdings Long-Term Debt?

Canada Goose Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was C$389 Mil.

Canada Goose Holdings's quarterly Long-Term Debt declined from Sep. 2023 (C$476 Mil) to Dec. 2023 (C$381 Mil) but then increased from Dec. 2023 (C$381 Mil) to Mar. 2024 (C$389 Mil).

Canada Goose Holdings's annual Long-Term Debt increased from Mar. 2022 (C$366 Mil) to Mar. 2023 (C$392 Mil) but then declined from Mar. 2023 (C$392 Mil) to Mar. 2024 (C$389 Mil).

Canada Goose Holdings Long-Term Debt Historical Data

The historical data trend for Canada Goose Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canada Goose Holdings Long-Term Debt Chart

Canada Goose Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Long-Term Debt

Get a 7-Day Free Trial

158.10

367.80

366.20

391.60

388.50

Canada Goose Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															391.60	383.00	476.40	381.00	388.50

Canada Goose Holdings (TSX:GOOS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Canada Goose Holdings Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Canada Goose Holdings's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Canada Goose Holdings (TSX:GOOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Canada Goose Holdings Inc (TSX:GOOS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

GOOS:USA 1GC:Germany

Address

250 Bowie Avenue, Toronto, ON, CAN, M6E 4Y2

Website

https://www.canadagoose.com

Canada Goose Holdings Inc is a Canada based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of functional and fashionable retailers, including major luxury department stores, outdoor specialty stores, and individual shops, and international distributors. Geographically, it has a presence in Canada, the United States, Asia, Europe, and the Rest of the World.