What is Acushnet Holdings's payment of redemption premium?

Acushnet Holdings (GOLF) reported payment of redemption premium of $3.23M in Q4 2025.

What does payment of redemption premium mean?

This metric represents the additional cash paid above the par value when a company retires or repurchases debt securities prior to their scheduled maturity date. It reflects the cost associated with refinancing debt or optimizing the capital structure to reduce future interest expenses. High payments in this category indicate an active management of debt obligations, often in response to changing interest rate environments.

Acushnet Holdings GOLF Payment Of Redemption Premium

Payment Of Redemption Premium at other companies

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$0-100%

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$0-100%

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$3M—

EFC

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$83.75K—

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 golf:PaymentOfRedemptionPremium.

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 payment of redemption premium?: Acushnet Holdings (GOLF) reported payment of redemption premium of $3.23M in Q4 2025.
What does payment of redemption premium mean?: This metric represents the additional cash paid above the par value when a company retires or repurchases debt securities prior to their scheduled maturity date. It reflects the cost associated with refinancing debt or optimizing the capital structure to reduce future interest expenses. High payments in this category indicate an active management of debt obligations, often in response to changing interest rate environments.