Skip to content

Acushnet Holdings GOLF Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Mohawk Industries logo
Mohawk IndustriesMHK
$166.5M+114%
GOL
Acushnet HoldingsGOLF
$444.52M+10.7%
Eagle Materials logo
Eagle MaterialsEXP
$0-100%
LKQ logo
LKQLKQ
$385M-1.8%
EAT
Brinker InternationalEAT
$175M+12.9%
Chord Energy logo
Chord EnergyCHRD
$5M-99.5%

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:ProceedsFromLongTermLinesOfCredit.

The official record: Acushnet Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Acushnet Holdings's proceeds from long term lines of credit.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Acushnet Holdings's proceeds from long term lines of credit?
Acushnet Holdings (GOLF) reported proceeds from long term lines of credit of $444.52M in Q1 2026.
How has Acushnet Holdings's proceeds from long term lines of credit changed year-over-year?
Acushnet Holdings's proceeds from long term lines of credit increased by 10.7% year-over-year, from $401.52M to $444.52M.
What is the long-term trend for Acushnet Holdings's proceeds from long term lines of credit?
Over 3 years (2022 to 2025), Acushnet Holdings's proceeds from long term lines of credit has grown at a 22.2% compound annual growth rate (CAGR), from $976.95M to $1.78B.
What does proceeds from long term lines of credit mean?
This metric represents the total cash inflows received from drawing down on long-term revolving credit facilities or similar debt instruments. It serves as a primary indicator of the company's liquidity management and its reliance on external debt financing to support operations or capital expenditures. Tracking this helps investors evaluate the company's access to capital and its debt-servicing capacity.