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Acushnet Holdings GOLF Short-Term Borrowings

Short-Term Borrowings at other companies

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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:ShortTermBorrowings.

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 short-term borrowings?
Acushnet Holdings (GOLF) reported short-term borrowings of $27.96M in Q1 2026.
How has Acushnet Holdings's short-term borrowings changed year-over-year?
Acushnet Holdings's short-term borrowings increased by 61.2% year-over-year, from $17.35M to $27.96M.
What is the long-term trend for Acushnet Holdings's short-term borrowings?
Over 5 years (2020 to 2025), Acushnet Holdings's short-term borrowings has grown at a 41.6% compound annual growth rate (CAGR), from $2.81M to $16.01M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.