Acushnet Holdings Corp. (GOLF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 639.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 936.52M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.58B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $639.00K | $936.52M | (m) | (m) | $2.58B | (m) |
| 2026-03-31 | (m) | (m) | $650.00K | $1.12B | (m) | (m) | $2.60B | (m) |
| 2025-12-31 | (m) | (m) | $661.00K | $926.24M | (m) | (m) | $2.34B | (m) |
| 2025-09-30 | (m) | (m) | $726.00K | $878.32M | (m) | (m) | $2.35B | (m) |
| 2025-06-30 | (m) | (m) | $751.00K | $911.00M | (m) | (m) | $2.40B | (m) |
| 2025-03-31 | (m) | (m) | $751.00K | $926.09M | (m) | (m) | $2.40B | (m) |
| 2024-12-31 | (m) | (m) | $722.00K | $753.08M | (m) | (m) | $2.18B | (m) |
| 2024-09-30 | (m) | (m) | $788.00K | $708.04M | (m) | (m) | $2.28B | (m) |
| 2024-06-30 | (m) | (m) | $713.00K | $728.13M | (m) | (m) | $2.27B | (m) |
| 2024-03-31 | (m) | (m) | $617.00K | $833.34M | (m) | (m) | $2.36B | (m) |
| 2023-12-31 | (m) | (m) | $351.00K | $671.82M | (m) | (m) | $2.20B | (m) |
| 2023-09-30 | (m) | (m) | $345.06M | $213.62M | (m) | (m) | $2.21B | (m) |
| 2023-06-30 | (m) | (m) | $1.58M | $642.72M | (m) | (m) | $2.33B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $784.57M | (m) | (m) | $2.45B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $527.51M | (m) | (m) | $2.19B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $406.73M | (m) | (m) | $2.10B | (m) |
| 2022-06-30 | (m) | (m) | $17.50M | $288.93M | (m) | (m) | $2.10B | (m) |
| 2022-03-31 | (m) | (m) | $17.50M | $293.28M | (m) | (m) | $2.09B | (m) |
| 2021-12-31 | (m) | (m) | $17.50M | $297.35M | (m) | (m) | $2.01B | (m) |
| 2021-09-30 | (m) | (m) | $17.50M | $301.04M | (m) | (m) | $2.08B | (m) |
| 2021-06-30 | (m) | (m) | $17.50M | $305.35M | (m) | (m) | $2.07B | (m) |
| 2021-03-31 | (m) | (m) | $17.50M | $309.52M | (m) | (m) | $1.97B | (m) |
| 2020-12-31 | (m) | (m) | $17.50M | $313.62M | (m) | (m) | $1.87B | (m) |
| 2020-09-30 | (m) | (m) | $17.50M | $317.91M | (m) | (m) | $1.84B | (m) |
| 2020-06-30 | (m) | (m) | $17.50M | $322.43M | (m) | (m) | $1.90B | (m) |
| 2020-03-31 | (m) | (m) | $17.50M | $326.67M | (m) | (m) | $1.89B | (m) |
| 2019-12-31 | (m) | (m) | $17.50M | $330.70M | (m) | (m) | $1.82B | (m) |
| 2019-09-30 | (m) | (m) | $35.63M | $320.91M | (m) | (m) | $1.82B | (m) |
| 2019-06-30 | (m) | (m) | $35.63M | $329.59M | (m) | (m) | $1.81B | (m) |
| 2019-03-31 | (m) | (m) | $35.63M | (m) | (m) | (m) | $1.88B | (m) |
| 2018-12-31 | (m) | (m) | $35.63M | (m) | (m) | (m) | $1.69B | (m) |
| 2018-09-30 | (m) | (m) | $35.63M | (m) | (m) | (m) | $1.71B | (m) |
| 2018-06-30 | (m) | (m) | $32.66M | (m) | (m) | (m) | $1.78B | (m) |
| 2018-03-31 | (m) | (m) | $29.69M | (m) | (m) | (m) | $1.88B | (m) |
| 2017-12-31 | (m) | (m) | $26.72M | (m) | (m) | (m) | $1.73B | (m) |
| 2017-09-30 | (m) | (m) | $23.75M | (m) | (m) | (m) | $1.71B | (m) |
| 2017-06-30 | (m) | (m) | $23.75M | (m) | (m) | (m) | $1.75B | (m) |
| 2017-03-31 | (m) | (m) | $23.75M | (m) | (m) | (m) | $1.85B | (m) |
| 2016-12-31 | (m) | (m) | $18.75M | (m) | (m) | (m) | $1.74B | (m) |
| 2015-12-31 | (m) | (m) | $402.64M | (m) | (m) | (m) | $1.76B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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