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
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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) Short-Term Debt issuances (2016 - 2023)

Acushnet Holdings (GOLF) has disclosed Short-Term Debt issuances for 8 consecutive years, with $3.1 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 111.27% to $3.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Sep 2024, up 110.13% year-over-year, with the annual reading at $3.4 million for FY2022, 224.33% up from the prior year.
  • Short-Term Debt issuances hit $3.1 million in Q4 2023 for 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.
  • Historically, Short-Term Debt issuances has averaged $135800.0 across 5 years, with a median of -$2.4 million in 2021.
  • Biggest YoY gain for Short-Term Debt issuances was 340.53% in 2022; the steepest drop was 5155.03% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$5.5 million in 2019, then crashed by 587.85% to -$37.8 million in 2020, then soared by 98.61% to -$527000.0 in 2021, then crashed by 5155.03% to -$27.7 million in 2022, then skyrocketed by 111.27% to $3.1 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for GOLF at $3.1 million in Q4 2023, $1.8 million in Q3 2023, and -$1.1 million in Q2 2023.