Acushnet Holdings Corp. (GOLF) Debt Components
- 2026-06-30: Short-term DebtUSD $22.90M; Long-term Debt, Current MaturitiesUSD $639.00K; Long-term Debt, Excluding Current MaturitiesUSD $936.52M; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Short-term DebtUSD $27.96M; Long-term Debt, Current MaturitiesUSD $650.00K; Long-term Debt, Excluding Current MaturitiesUSD $1.12B; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Short-term DebtUSD $16.00M; Long-term Debt, Current MaturitiesUSD $661.00K; Long-term Debt, Excluding Current MaturitiesUSD $926.24M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $926.24M.
Acushnet Holdings Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt and Lease Obligation, Current USD | Secured Debt USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.90M | $639.00K | $936.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $27.96M | $650.00K | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.00M | $661.00K | $926.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $926.24M | $933.40M | $660.00K | $715.00K | $693.00K | $27.00K | $431.30M | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.68M | $726.00K | $878.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $20.78M | $751.00K | $911.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $17.34M | $751.00K | $926.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.16M | $722.00K | $753.08M | $753.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $757.51M | $722.00K | $665.00K | $405.36M | $350.66M | $99.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.16M | $788.00K | $708.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $23.15M | $713.00K | $728.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.51M | $617.00K | $833.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $29.00M | $351.00K | $671.82M | $671.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $676.73M | $351.00K | $338.00K | $301.00K | $325.46M | $350.28M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $34.12M | $345.06M | $213.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.23M | $1.58M | $642.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $44.55M | (m) | $784.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $40.34M | $0.00 | $527.51M | $527.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $526.31M | $0.00 | $0.00 | $0.00 | $0.00 | $526.31M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $27.53M | $0.00 | $406.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) | (m) | (m) |
| 2022-06-30 | $89.03M | $17.50M | $288.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.30M | (m) | (m) |
| 2022-03-31 | $97.32M | $17.50M | $293.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $116.00K | $17.50M | $297.35M | $297.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $315.00M | $17.50M | $17.50M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $589.00K | $17.50M | $301.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.48M | $17.50M | $305.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $24.70M | $17.50M | $309.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.81M | $17.50M | $313.62M | $313.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $332.50M | $17.50M | $17.50M | $17.50M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $40.44M | $17.50M | $317.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $180.62M | $17.50M | $322.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $174.81M | $17.50M | $326.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $54.12M | $17.50M | $330.70M | $330.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $350.00M | $17.50M | $17.50M | $17.50M | $17.50M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) |
| 2019-09-30 | $59.47M | $35.62M | $320.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $42.16M | $35.62M | $329.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $141.60M | $35.62M | (m) | $338.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $920.00K | $35.62M | $346.95M | $346.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $384.84M | $35.62M | $38.59M | $310.62M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $14.57M | $35.62M | (m) | $355.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $37.22M | $32.66M | (m) | $374.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $135.25M | $29.69M | (m) | $408.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $20.36M | $26.72M | (m) | $416.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $446.56M | $26.72M | $35.62M | $38.59M | $345.62M | (m) | (m) | (m) | (m) | (m) | $254.80M | (m) |
| 2017-09-30 | $14.33M | $23.75M | (m) | $425.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $75.62M | $23.75M | (m) | $431.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $169.31M | $23.75M | (m) | $437.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $42.49M | $18.75M | (m) | $348.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $370.31M | $18.75M | $21.09M | $28.12M | $30.47M | $271.87M | (m) | (m) | $61.24M | (m) | $224.90M | (m) |
| 2016-09-30 | $27.58M | (m) | (m) | $720.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.58M | (m) | (m) | (m) |
| 2015-12-31 | $39.06M | $402.64M | (m) | $394.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $441.70M | (m) | (m) | (m) |
| 2012-01-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M |
| 2011-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.00M |
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