Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Acushnet Holdings (GOLF) Long-Term Debt Repayments (2016 - 2026)

Acushnet Holdings' Long-Term Debt Repayments history spans 10 years, with the latest figure at $798.2 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 211.62% to $798.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.8 billion, a 48.65% increase, with the full-year FY2025 number at $1.8 billion, up 48.65% from a year prior.
  • Long-Term Debt Repayments hit $798.2 million in Q4 2025 for Acushnet Holdings, up from $327.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GOLF hit a ceiling of $798.2 million in Q4 2025 and a floor of -$8.8 million in Q3 2021.
  • Historically, Long-Term Debt Repayments has averaged $294.3 million across 5 years, with a median of $283.9 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 300.0% in 2021 and later soared 3700.0% in 2022.
  • Tracing GOLF's Long-Term Debt Repayments over 5 years: stood at $17.5 million in 2021, then surged by 1700.0% to $315.0 million in 2022, then skyrocketed by 131.4% to $728.9 million in 2023, then crashed by 64.86% to $256.1 million in 2024, then skyrocketed by 211.62% to $798.2 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GOLF at $798.2 million in Q4 2025, $327.8 million in Q3 2025, and $403.0 million in Q2 2025.