Canada Goose Holdings Long-Term Debt 2011-2026 | GOOS

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Canada Goose Holdings

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	210 M	350 M	145 M	137 M	146 M	138 M	110 M	-	-	-	-

All numbers in CAD currency

Indicator range from annual reports

Maximum	Minimum	Average
350 M	110 M	177 M

Quarterly Long-Term Debt Canada Goose Holdings

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	192 M	-	-	-	210 M	-	-	-	192 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
210 M	192 M	198 M

Long-Term Debt of other stocks in the Apparel manufacturing industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Crown Crafts CRWS	16.5 M	$ 2.77	2.97 %	$ 28.7 M	USA
Delta Apparel DLA	126 M	-	-	$ 4.05 M	USA
Columbia Sportswear Company COLM	373 M	$ 55.09	-1.94 %	$ 3.21 B	USA
Gildan Activewear GIL	66.6 M	$ 62.46	-0.45 %	$ 5.95 B	Canada
Iconix Brand Group, Inc. ICON	28.4 M	-	-	$ 45.6 M	USA
KBS Fashion Group Limited KBSF	4.26 B	-	1.67 %	$ 12.9 M	China
Sequential Brands Group, Inc. SQBG	17.8 M	-	-	$ 10.3 M	USA
Jerash Holdings (US) JRSH	618 K	$ 3.05	0.99 %	$ 37.5 M	USA
Kontoor Brands KTB	740 M	$ 61.09	-0.83 %	$ 3.39 B	USA
Ever-Glory International Group EVK	8.6 M	-	-32.39 %	$ 4.36 M	China
Capri Holdings Limited CPRI	1.48 B	$ 24.4	-0.45 %	$ 2.89 B	China
Hanesbrands HBI	2.19 B	$ 6.47	-	$ 2.28 B	USA
Lakeland Industries LAKE	1.61 M	$ 8.84	4.12 %	$ 70.5 M	USA
Oxford Industries OXM	31.1 M	$ 34.2	1.79 %	$ 536 M	USA
Levi Strauss & Co. LEVI	994 M	$ 20.74	-1.61 %	$ 8.26 B	USA
Under Armour UA	595 M	$ 4.8	-2.64 %	$ 2.07 B	USA
PVH Corp. PVH	1.58 B	$ 67.02	-1.56 %	$ 3.75 B	USA
V.F. Corporation VFC	3.41 B	$ 18.08	-0.99 %	$ 7.04 B	USA
Ralph Lauren Corporation RL	743 M	$ 353.61	-1.41 %	$ 22.1 B	USA
Superior Group of Companies SGC	152 M	$ 9.68	-0.82 %	$ 153 M	USA
Vince Holding Corp. VNCE	19.2 M	$ 4.08	-	$ 51.3 M	USA
Xcel Brands XELB	5.84 M	$ 1.08	6.93 %	$ 21.2 M	USA