Acushnet Holdings Corp. (GOLF)

Solvency & Capital Structure

Total Debt

$1.15B

Net Debt

$1.10B

Acushnet Holdings Corp. currently has $1.15B in total debt. Net debt is $1.10B after cash offsets.

Financial Fundamentals

GOLF • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.15	0.05	1.10	2.60	44.3%
2025-12-31	1.07	0.05	1.02	2.34	45.8%
2025-09-30	0.90	0.09	0.81	2.35	38.3%
2025-06-30	0.93	0.06	0.87	2.40	38.9%
2025-03-31	0.94	0.04	0.90	2.40	39.3%
2024-12-31	0.76	0.05	0.71	2.18	35.0%
2024-09-30	0.73	0.10	0.63	2.28	32.0%
2024-06-30	0.75	0.08	0.67	2.27	33.1%
2024-03-31	0.86	0.05	0.82	2.36	36.7%
2023-12-31	0.79	0.07	0.73	2.20	36.1%
2023-09-30	0.59	0.06	0.54	2.21	26.8%
2023-06-30	0.68	0.06	0.62	2.33	29.2%
2023-03-31	0.83	0.06	0.77	2.45	33.8%
2022-12-31	0.57	0.06	0.51	2.19	25.9%
2022-09-30	0.43	0.11	0.33	2.10	20.7%
2022-06-30	0.40	0.11	0.29	2.10	18.9%
2022-03-31	0.41	0.11	0.29	2.09	19.6%
2021-12-31	0.31	0.28	0.03	2.01	15.7%
2021-09-30	0.32	0.32	-0.00Net Cash	2.08	15.4%
2021-06-30	0.34	0.25	0.09	2.07	16.7%
2021-03-31	0.35	0.11	0.24	1.97	17.9%
2020-12-31	0.33	0.15	0.18	1.87	17.9%
2020-09-30	0.38	0.11	0.27	1.84	20.4%
2020-06-30	0.52	0.11	0.41	1.90	27.4%
2020-03-31	0.52	0.06	0.46	1.89	27.5%
2019-12-31	0.40	0.03	0.37	1.82	22.1%
2019-09-30	0.42	0.05	0.36	1.82	22.8%
2019-06-30	0.41	0.04	0.36	1.81	22.5%
2019-03-31	0.52	0.04	0.47	1.88	27.5%
2018-12-31	0.38	0.03	0.35	1.69	22.7%
2018-09-30	0.41	0.06	0.35	1.71	23.7%
2018-06-30	0.44	0.05	0.40	1.78	25.0%
2018-03-31	0.57	0.05	0.52	1.88	30.4%
2017-12-31	0.46	0.05	0.42	1.73	26.9%
2017-09-30	0.46	0.07	0.39	1.71	27.2%
2017-06-30	0.53	0.08	0.45	1.75	30.3%
2017-03-31	0.63	0.07	0.56	1.85	34.2%
2016-12-31	0.41	0.08	0.33	1.74	23.6%
2016-09-30	0.75	0.09	0.66	1.74	43.0%
2016-06-30	0.45	0.05	0.40	1.78	25.5%
2016-03-31	0.95	0.07	0.88	1.90	49.9%
2015-12-31	0.84	0.05	0.78	1.76	47.5%
2015-03-31	0.00	0.05	-0.05Net Cash	0.00	—