What is Acushnet Holdings's net debt?

Acushnet Holdings (GOLF) reported net debt of $1.1B in Q1 2026.

How has Acushnet Holdings's net debt changed year-over-year?

Acushnet Holdings's net debt increased by 21.7% year-over-year, from $902.84M to $1.1B.

What is the long-term trend for Acushnet Holdings's net debt?

Over 5 years (2020 to 2025), Acushnet Holdings's net debt has grown at a 35.9% compound annual growth rate (CAGR), from $220.89M to $1.02B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Acushnet Holdings GOLF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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LAD

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4.1×+0.4×

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1.5×+0.9×

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

See full

Return on equity26%—

Debt / equity1.4×+0.2×

Current ratio2.9×+0.7×

Where this comes from

Calculated from Acushnet Holdings’s reported figures.

$1.2Btotal debt−$51.7Mcash and equivalents=$1.1B

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 net debt?: Acushnet Holdings (GOLF) reported net debt of $1.1B in Q1 2026.
How has Acushnet Holdings's net debt changed year-over-year?: Acushnet Holdings's net debt increased by 21.7% year-over-year, from $902.84M to $1.1B.
What is the long-term trend for Acushnet Holdings's net debt?: Over 5 years (2020 to 2025), Acushnet Holdings's net debt has grown at a 35.9% compound annual growth rate (CAGR), from $220.89M to $1.02B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.