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Total debt at other companies

Nike logo
NikeNKE
$11.03B+0.1%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$525.34M-6.8%
V.F. Corporation logo
V.F. CorporationVFC
$4.95B-17.3%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$32.38M-2.7%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%

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 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

Calculated from Acushnet Holdings’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001672013-26-000158

FAQ

What is Acushnet Holdings's total debt?
Acushnet Holdings (GOLF) reported total debt of $959.43M in Q2 2026.
How has Acushnet Holdings's total debt changed year-over-year?
Acushnet Holdings's total debt increased by 3.0% year-over-year, from $931.78M to $959.43M.
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.

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