Acushnet Holdings (STU:163) Net Issuance of Debt : €38 Mil (TTM As of Mar. 2024)

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What is Acushnet Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Acushnet Holdings's net issuance of debt for the three months ended in Mar. 2024 was €152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €38 Mil.

Acushnet Holdings Net Issuance of Debt Historical Data

The historical data trend for Acushnet Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Acushnet Holdings Net Issuance of Debt Chart

Acushnet Holdings Annual Data

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Net Issuance of Debt

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17.34

-57.18

-17.88

237.14

127.09

Acushnet Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															242.95	-135.38	-81.99	103.30	151.69

Acushnet Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €38 Mil.

Acushnet Holdings Net Issuance of Debt Related Terms

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Acushnet Holdings (STU:163) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Acushnet Holdings Corp (STU:163) » Definitions » Net Issuance of Debt

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GOLF:USA 163:Germany

Address

333 Bridge Street, Fairhaven, MA, USA, 02719

Website

https://www.acushnetholdingscorp.com

Acushnet Holdings Corp is engaged in the design, development, manufacture, and distribution of golf products. Its product category includes golf balls, golf shoes, golf clubs, wedges, putters, golf gloves, golf gear and golf wear, of which key revenue is derived from the sales of golf balls and golf gloves. The operating segments of the company are Titleist golf balls, Titleist golf clubs, Titleist golf gear and FootJoy golf wear. The company operates in the United States, EMEA, Japan, Korea and other countries, of which a majority of the revenue is generated from the operations in the United States.

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