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Total debt at other companies

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NikeNKE
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V.F. CorporationVFC
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lululemon athleticaLULU
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Ralph LaurenRL

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 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

Calculated from Acushnet Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Acushnet Holdings (GOLF) reported total debt of $1.15B in Q1 2026.
How has Acushnet Holdings's total debt changed year-over-year?
Acushnet Holdings's total debt increased by 21.9% year-over-year, from $943.44M to $1.15B.
What is the long-term trend for Acushnet Holdings's total debt?
Over 5 years (2020 to 2025), Acushnet Holdings's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $372.34M to $1.07B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.