Canada Goose Holdings (TSX:GOOS) Effective Interest Rate on Debt %: 5.98% (As of Mar. 2026)


TSX:GOOS Canada Goose Holdings Inc TSX:GOOS
85 GF Score
Price C$13.71
GF Value C$19.24
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Canada Goose Holdings Effective Interest Rate on Debt %?

Canada Goose Holdings TSX:GOOS +1.26% 85 Effective Interest Rate on Debt % is 5.98% as of Mar. 2026. GuruFocus rates TSX:GOOS with a GF Score™ of 85/100 and a GF Value™ of C$19.24 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Canada Goose Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$46 Mil. Canada Goose Holdings's average total debt for the quarter that ended in Mar. 2026 was C$769 Mil. Therefore, Canada Goose Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.98%.


Canada Goose Holdings  (TSX:GOOS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Canada Goose Holdings Effective Interest Rate on Debt % Related Terms


Canada Goose Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Canada Goose Holdings's Effective Interest Rate on 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.

Canada Goose Holdings Effective Interest Rate on Debt % Chart

Canada Goose Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.62 4.67 5.59 5.57 5.16

Canada Goose Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.83 4.92 5.12 4.76 5.98

TSX:GOOS vs RL, LEVI, VFC: Effective Interest Rate on Debt % Comparison

For the Apparel Manufacturing subindustry, Canada Goose Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canada Goose Holdings Effective Interest Rate on Debt % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Canada Goose Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Canada Goose Holdings's Effective Interest Rate on Debt % falls into.


TSX:GOOS
85GF Score
Canada Goose Holdings Inc TSX:GOOS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canada Goose Holdings Effective Interest Rate on Debt % Calculation

Canada Goose Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -39.4/( (742.8+785.2)/ 2 )
=-1  *  -39.4/764
=5.16 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=654.6 + 88.2
=742.8

Canada Goose Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -46/( (753.5+785.2)/ 2 )
=-1  *  -46/769.35
=5.98 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=645.6 + 107.9
=753.5

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.98% mean?
Canada Goose Holdings (TSX:GOOS) has a Effective Interest Rate on Debt % of 5.98% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Canada Goose Holdings and its competitors.
Is Canada Goose Holdings' Effective Interest Rate on Debt % too high?
Canada Goose Holdings' current Effective Interest Rate on Debt % is 5.98%. Overall, Canada Goose Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Canada Goose Holdings' Effective Interest Rate on Debt % compare to RL and LEVI?
Canada Goose Holdings' Effective Interest Rate on Debt % of 5.98% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Manufacturing - Apparel & Accessories company?
A good Effective Interest Rate on Debt % depends on the Manufacturing - Apparel & Accessories industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Canada Goose Holdings and its competitors. Canada Goose Holdings's current Effective Interest Rate on Debt % is 5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canada Goose Holdings stock overvalued right now?
Based on GuruFocus' analysis, Canada Goose Holdings (TSX:GOOS) is currently considered Modestly Undervalued. The stock's GF Value™ is C$19.24, compared to a current price of C$13.71 — trading 28.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.98%. Canada Goose Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Canada Goose Holdings (TSX:GOOS), the current Effective Interest Rate on Debt % is 5.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canada Goose Holdings (TSX:GOOS) Overvalued in 2026?

Based on GuruFocus' analysis, Canada Goose Holdings stock appears to be undervalued. The current stock price of C$13.71 is trading 28.7% below its estimated GF Value™ of C$19.24. GuruFocus considers Canada Goose Holdings to be Modestly Undervalued.

Key valuation signals for TSX:GOOS:

  • Effective Interest Rate on Debt %: 5.98%
  • GF Value™: C$19.24 vs. price of C$13.71 (28.7% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSX:GOOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canada Goose Holdings Business Description

Other Exchanges GOOS:USA0UNA:UK1GC:Germany
Address 100 Queens Quay East, Floor 22, Toronto, ON, CAN, M5E 1V3
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; Direct to Consumer (DTC), and 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 retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia-Pacific, and Europe, the Middle East, and Africa.
85GF Score

Get the complete analysis for TSX:GOOS

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$13.71
Price
C$19.24
GF Value