Acushnet Holdings Corp. (GOLF) Debt by Year
Acushnet Holdings Corp. carried $926.2M in long-term debt against $50.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 23.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Acushnet Holdings Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GOLF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $926.2M+23.0% | $753.1M+12.1% | $671.8M+27.4% | $527.5M+77.4% | $297.4M-5.2% | $313.6M-5.2% | $330.7M-4.7% | $347.0M-16.8% | $417.0M+19.7% | $348.3M-11.7% | $394.5M | N/A |
| Cash & Equivalents | $50.1M-5.6% | $53.1M-18.9% | $65.4M+11.1% | $58.9M-79.1% | $281.7M+86.0% | $151.5M+343.0% | $34.2M+10.2% | $31.0M-35.0% | $47.7M-37.3% | $76.1M+39.8% | $54.4M+14.1% | $47.7M |
GOLF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $936.5M+2.8% | $1.1B+21.2% | $926.2M+23.0% | $878.3M+24.0% | $911.0M+25.1% | $926.1M+11.1% | $753.1M+12.1% | $708.0M+231.4% | $728.1M+13.3% | $833.3M+6.2% | $671.8M+27.4% | $213.6M-47.5% |
| Cash & Equivalents | $67.9M+13.1% | $51.7M+27.3% | $50.1M-5.6% | $89.5M-9.7% | $60.1M-25.2% | $40.6M-16.7% | $53.1M-18.9% | $99.1M+74.5% | $80.3M+28.4% | $48.7M-14.9% | $65.4M+11.1% | $56.8M-47.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Acushnet Holdings Corp. financials
Frequently Asked Questions
What was Acushnet Holdings Corp.'s long-term debt in fiscal year 2025?
Acushnet Holdings Corp. carried $926.2M in long-term debt against $50.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Acushnet Holdings Corp.'s long-term debt growing?
Acushnet Holdings Corp. (GOLF) long-term debt rose by 23.0% year over year, from $753.1M to $926.2M in fiscal year 2025.
What was Acushnet Holdings Corp.'s long-term debt in the most recent quarter?
Acushnet Holdings Corp. (GOLF) reported $936.5M in long-term debt in Q2 2026. This represents an increase of 2.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Acushnet Holdings Corp. (GOLF) reported on that line in every period on record.