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
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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 - 2025)

Acushnet Holdings (GOLF) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $798.2 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 211.62% to $798.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 48.65% year-over-year, with the annual reading at $1.8 billion for FY2025, 48.65% up from the prior year.
  • Long-Term Debt Repayments hit $798.2 million in Q4 2025 for Acushnet Holdings, up from $327.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $798.2 million in Q4 2025 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $17.5 million in 2021, then soared by 1700.0% to $315.0 million in 2022, then surged by 131.4% to $728.9 million in 2023, then plummeted by 64.86% to $256.1 million in 2024, then surged 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.