What is Acushnet Holdings's loss on debt extinguishment?

Acushnet Holdings (GOLF) reported loss on debt extinguishment of -$4.24M in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Acushnet Holdings GOLF Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

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$0-100%

MKS InstrumentsMKSI

-$5M-66.7%

RevvityRVTY

$0—

SunocoSUN

-$1M+50.0%

Energy TransferET

-$7M-250%

CenteneCNC

-$5M—

Other financials

Income statement

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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

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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

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Operating cash flow-$143.7M-19.5%

CapEx$19.2M+70.4%

Free cash flow-$162.9M-23.8%

Valuation

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Market cap$6.31B+33.0%

Enterprise value$7.41B+31.0%

P/E20.7×—

P/S2.4×+0.5×

Profitability

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Gross margin47.5%-0.7pp

Operating margin12.4%0.0pp

Net margin8.8%—

FCF margin10.1%+1.1pp

Returns & leverage

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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:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is Acushnet Holdings's loss on debt extinguishment?: Acushnet Holdings (GOLF) reported loss on debt extinguishment of -$4.24M in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.