What is Acushnet Holdings's repayments of unsecured debt?

Acushnet Holdings (GOLF) reported repayments of unsecured debt of $87.5M in Q4 2025.

Acushnet Holdings GOLF Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Pool CorporationPOOL

$47.9M-47.4%

ESABESAB

$0-100%

First American FinancialFAF

$14.85B+98.0%

L3Harris TechnologiesLHX

$106M+2,020%

Tetra TechTTEK

$125M—

Stag IndustrialSTAG

$57K+3.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$143.7M-19.5%

CapEx$19.2M+70.4%

Free cash flow-$162.9M-23.8%

Valuation

See full

Market cap$6.31B+33.0%

Enterprise value$7.41B+31.0%

P/E20.7×—

P/S2.4×+0.5×

Profitability

See full

Gross margin47.5%-0.7pp

Operating margin12.4%0.0pp

Net margin8.8%—

FCF margin10.1%+1.1pp

Returns & leverage

See full

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:RepaymentsOfUnsecuredDebt.

The official record: Acushnet Holdings’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acushnet Holdings's repayments of unsecured debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Acushnet Holdings's repayments of unsecured debt?: Acushnet Holdings (GOLF) reported repayments of unsecured debt of $87.5M in Q4 2025.