Canada Goose Holdings (TSX:GOOS) Short-Term Debt : C$9 Mil (As of Mar. 2024)

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What is Canada Goose Holdings Short-Term Debt?

Canada Goose Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was C$9 Mil.

Canada Goose Holdings's quarterly Short-Term Debt declined from Sep. 2023 (C$81 Mil) to Dec. 2023 (C$39 Mil) and declined from Dec. 2023 (C$39 Mil) to Mar. 2024 (C$9 Mil).

Canada Goose Holdings's annual Short-Term Debt increased from Mar. 2022 (C$4 Mil) to Mar. 2023 (C$28 Mil) but then declined from Mar. 2023 (C$28 Mil) to Mar. 2024 (C$9 Mil).

Canada Goose Holdings Short-Term Debt Historical Data

The historical data trend for Canada Goose Holdings's Short-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.

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Canada Goose Holdings Short-Term Debt Chart

Canada Goose Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

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3.80

27.60

9.40

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
Short-Term Debt	Get a 7-Day Free Trial															27.60	48.40	80.70	38.70	9.40

Canada Goose Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Canada Goose Holdings Short-Term Debt Related Terms

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Canada Goose Holdings (TSX:GOOS) Business Description

Industry

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