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Acushnet Holdings GOLF Total Current Liabilities

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Other financials

Income statement

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Revenue$820.0M+13.8%
Gross profit$445.8M+25.8%
Operating income$176.6M+60.7%
Net income$124.8M+65.2%
EPS (diluted)$2.08+66.4%

Balance sheet

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Cash & equivalents$67.9M+13.1%
Total debt$959.4M+3.0%
Total equity$924.4M+14.3%
Total assets$2.6B+7.5%

Cash flow

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Operating cash flow$251.1M+65.4%
CapEx$18.1M+30.2%
Free cash flow$233.0M+68.9%

Valuation

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Market cap$6.04B+29.0%
Enterprise value$6.93B+24.8%
P/E18.3×
P/S2.2×+0.3×

Profitability

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Gross margin49.1%+0.8pp
Operating margin14.4%+2.1pp
Net margin8.8%
FCF margin10.1%+1.1pp

Returns & leverage

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Return on equity26%
Debt / equity-0.1×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Acushnet Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Acushnet Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001672013-26-000158
(in thousands, except share and per share amounts)June 30, 2026December 31, 2025
Accrued taxes54,76834,219
Accrued compensation and benefits93,496100,975
Accrued expenses and other current liabilities130,351121,310
Total current liabilities497,765430,154
Long-term debt936,525926,244
Deferred income taxes21,9077,604
Accrued pension and other postretirement benefits68,00568,756
Other noncurrent liabilities ($7,500 and $0 attributable to a VIE)125,562124,605

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Acushnet Holdings's total current liabilities?
Acushnet Holdings (GOLF) reported total current liabilities of $497.77M in Q2 2026.
How has Acushnet Holdings's total current liabilities changed year-over-year?
Acushnet Holdings's total current liabilities decreased by 3.4% year-over-year, from $515.26M to $497.77M.
What is the long-term trend for Acushnet Holdings's total current liabilities?
Over 5 years (2020 to 2025), Acushnet Holdings's total current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $357.68M to $430.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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