Acushnet Holdings (GOLF) Net Debt Issuances and Repayments (2015 - 2026)
Acushnet Holdings (GOLF) posted Net Debt Issuances and Repayments of $523.32 million for Q3 2026, down 11.8% from $593.16 million a year earlier but up 10.0% from the prior quarter.
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Analysis
Acushnet Holdings (GOLF) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Acushnet Holdings was $3.43 billion, up 24.2% year-over-year; for FY2025, it came in at $3.71 billion, up 49.3% from FY2024.
- In prior years, Acushnet Holdings' Net Debt Issuances and Repayments was $2.49 billion in FY2024 (-27.0%), $3.41 billion in FY2023, $251.21 million in FY2022 and -$20.2 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has run from a low of -$146.68 million in Q2 2023 to a high of $1.54 billion in Q4 2025 over five years.
- On a year-over-year basis, Net Debt Issuances and Repayments increased in four of the last eight quarters, with growth averaging 15.8%.
- The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was Q4 2023, with growth of 924.2%; the weakest was Q4 2024, with a decline of 56.0%.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $475.65 million (Q2 2026), $889.05 million (Q1 2026) and $1.54 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.20 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 41.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 523.32 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | - |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -700,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 126.54 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -2.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -52,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 523.32 Mn |
| Jun 30, 2026 | 475.65 Mn |
| Mar 31, 2026 | 889.05 Mn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 593.16 Mn |
| Jun 30, 2025 | 777.91 Mn |
| Mar 31, 2025 | 803.04 Mn |
| Dec 31, 2024 | 583.28 Mn |
| Sep 30, 2024 | 517.60 Mn |
| Jun 30, 2024 | 511.94 Mn |
| Mar 31, 2024 | 873.42 Mn |
| Dec 31, 2023 | 1.33 Bn |
| Sep 30, 2023 | -87.50 Mn |
| Jun 30, 2023 | -146.68 Mn |
| Mar 31, 2023 | 260.11 Mn |
| Dec 31, 2022 | 129.56 Mn |
| Sep 30, 2022 | 39.14 Mn |
| Jun 30, 2022 | -10.81 Mn |
| Mar 31, 2022 | 93.33 Mn |
| Dec 31, 2021 | -4.90 Mn |
API Access
Acushnet Holdings Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GOLF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "GOLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=GOLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();