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Acushnet Holdings GOLF Debt Repayments

Debt Repayments at other companies

Ralph LaurenRL

$100M—

V.F. CorporationVFC

——

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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Acushnet Holdings (GOLF) reported debt repayments of $235.6M in Q1 2026.
How has Acushnet Holdings's debt repayments changed year-over-year?: Acushnet Holdings's debt repayments increased by 5.5% year-over-year, from $223.23M to $235.6M.
What is the long-term trend for Acushnet Holdings's debt repayments?: Over 4 years (2021 to 2025), Acushnet Holdings's debt repayments has grown at a 216.3% compound annual growth rate (CAGR), from $17.5M to $1.75B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.