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Acushnet Holdings GOLF Current Debt

Current Debt at other companies

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$0-100%

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V.F. CorporationVFC

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lululemon athleticaLULU

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Other financials

Income statement

Revenue$753.0M+7.1%

Gross profit$355.3M+5.4%

Operating income$120.1M+4.9%

Net income$81.4M-18.1%

EPS (diluted)$1.36-16.0%

Balance sheet

Cash & equivalents$51.7M+27.3%

Total debt$1.2B+21.9%

Total equity$825.1M+5.7%

Total assets$2.6B+8.2%

Cash flow

Operating cash flow-$143.7M-19.5%

CapEx$19.2M+70.4%

Free cash flow-$162.9M-23.8%

Valuation

Market cap$6.31B+33.0%

Enterprise value$7.41B+31.0%

P/E20.7×—

P/S2.4×+0.5×

Profitability

Gross margin47.5%-0.7pp

Operating margin12.4%0.0pp

Net margin8.8%—

FCF margin10.1%+1.1pp

Returns & leverage

Return on equity26%—

Debt / equity1.4×+0.2×

Current ratio2.9×+0.7×

Where this comes from

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acushnet Holdings's current debt?: Acushnet Holdings (GOLF) reported current debt of $27.96M in Q1 2026.
How has Acushnet Holdings's current debt changed year-over-year?: Acushnet Holdings's current debt increased by 61.2% year-over-year, from $17.35M to $27.96M.
What is the long-term trend for Acushnet Holdings's current debt?: Over 5 years (2020 to 2025), Acushnet Holdings's current debt has grown at a 41.6% compound annual growth rate (CAGR), from $2.81M to $16.01M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.