How has Acushnet Holdings's current maturities of long-term debt changed year-over-year?

Acushnet Holdings's current maturities of long-term debt decreased by 8.2% year-over-year, from $599K to $550K.

What is the long-term trend for Acushnet Holdings's current maturities of long-term debt?

Over 5 years (2020 to 2025), Acushnet Holdings's current maturities of long-term debt has grown at a 35.8% compound annual growth rate (CAGR), from $119K to $550K.

Acushnet Holdings GOLF Current maturities of long-term debt

Current maturities of long-term debt at other companies

Ralph LaurenRL

——

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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term 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 current maturities of long-term debt?: Acushnet Holdings (GOLF) reported current maturities of long-term debt of $550K in Q4 2025.
How has Acushnet Holdings's current maturities of long-term debt changed year-over-year?: Acushnet Holdings's current maturities of long-term debt decreased by 8.2% year-over-year, from $599K to $550K.
What is the long-term trend for Acushnet Holdings's current maturities of long-term debt?: Over 5 years (2020 to 2025), Acushnet Holdings's current maturities of long-term debt has grown at a 35.8% compound annual growth rate (CAGR), from $119K to $550K.