Acushnet Holdings (GOLF) Short-Term Debt issuances (2016 - 2023)
Acushnet Holdings' (GOLF) quarterly Short-Term Debt issuances came in at $3.1 million in Q4 2023, up 111.27% year-on-year from $1.5 million in Q4 2022, and up 77.53% quarter-over-quarter from $1.8 million in Q3 2023.
Acushnet Holdings (GOLF) Short-Term Debt issuances (2016 - 2023) Analysis & Trends
Acushnet Holdings has disclosed Short-Term Debt issuances across 8 years of filings, most recently posting $3.1 million for Q4 2023.
- Short-Term Debt issuances for Q4 2023 came in at $3.1 million, up 111.27% year-over-year; the trailing twelve-month figure through Sep 2024 was $3.1 million (up 110.13% YoY), and the FY2022 annual result was $3.4 million, up 224.33% from the prior year.
- Short-Term Debt issuances came in at $3.1 million for Q4 2023 at Acushnet Holdings, up from $1.8 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $140.8 million in Q1 2019 to a low of -$141.8 million in Q3 2020.
- The 5-year median for Short-Term Debt issuances is -$2.4 million (2021), against an average of $135800.0.
- Peak annual rise in Short-Term Debt issuances reached 340.53% in 2022, while the deepest fall reached 5155.03% in 2022.
- Acushnet Holdings' Short-Term Debt issuances stood at -$5.5 million in 2019, then tumbled by 587.85% to -$37.8 million in 2020, then jumped by 98.61% to -$527000.0 in 2021, then tumbled by 5155.03% to -$27.7 million in 2022, then surged by 111.27% to $3.1 million in 2023.
- The last three Short-Term Debt issuances figures came in at $3.1 million (Q4 2023), $1.8 million (Q3 2023), and -$1.1 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 3.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | - |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | - |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | - |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | - |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | - |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | - |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 3.12 Mn |
| Dec 31, 2023 | 3.12 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.08 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | -27.69 Mn |
| Dec 31, 2022 | -27.69 Mn |
| Sep 30, 2022 | -60.21 Mn |
| Sep 30, 2022 | -60.21 Mn |
| Jun 30, 2022 | -6.43 Mn |
| Jun 30, 2022 | -6.43 Mn |
| Mar 31, 2022 | 97.70 Mn |
| Mar 31, 2022 | 97.70 Mn |
| Dec 31, 2021 | -527,000.00 |
| Dec 31, 2021 | -527,000.00 |
| Sep 30, 2021 | -20.72 Mn |
| Sep 30, 2021 | -20.72 Mn |