Canada Goose Holdings Inc (GOOS) - Total Liabilities
Based on the latest financial reports, Canada Goose Holdings Inc (GOOS) has total liabilities worth CA$1.22 Billion CAD (≈ $879.85 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GOOS cash flow conversion to assess how effectively this company generates cash.
Canada Goose Holdings Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Canada Goose Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check GOOS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Canada Goose Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Canada Goose Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $194.09 Million |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.91 Billion |
|
Insteel Industries Inc
NYSE:IIIN
|
USA | $97.29 Million |
|
Consolidated Water Co Ltd
NASDAQ:CWCO
|
USA | $31.03 Million |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.57 Billion |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.42 Billion |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
USA | $54.23 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Canada Goose Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GOOS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canada Goose Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canada Goose Holdings Inc (2015–2025)
The table below shows the annual total liabilities of Canada Goose Holdings Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$1.06 Billion ≈ $766.86 Million |
+0.19% |
| 2024-03-31 | CA$1.06 Billion ≈ $765.41 Million |
-4.89% |
| 2023-03-31 | CA$1.11 Billion ≈ $804.77 Million |
+21.89% |
| 2022-03-31 | CA$912.70 Million ≈ $660.23 Million |
+0.62% |
| 2021-03-31 | CA$907.10 Million ≈ $656.18 Million |
+53.10% |
| 2020-03-31 | CA$592.50 Million ≈ $428.61 Million |
+81.58% |
| 2019-03-31 | CA$326.30 Million ≈ $236.04 Million |
+7.04% |
| 2018-03-31 | CA$304.83 Million ≈ $220.51 Million |
+29.88% |
| 2017-03-31 | CA$234.70 Million ≈ $169.78 Million |
+11.59% |
| 2016-03-31 | CA$210.32 Million ≈ $152.14 Million |
+31.13% |
| 2015-03-31 | CA$160.39 Million ≈ $116.03 Million |
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About Canada Goose Holdings Inc
Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including windwear, jac… Read more