Callaway Golf (CALY) Convertible Debt (2012 - 2025)

Callaway Golf (CALY) recorded quarterly Convertible Debt of $255.1 million in Q3 2025, up 1.63% quarter-over-quarter from $251.0 million in Q2 2025.

Callaway Golf (CALY) Convertible Debt (2012 - 2025) Analysis & Trends

Callaway Golf's Convertible Debt history runs 6 years deep, the most recent figure standing at $255.1 million for Q3 2025.

  • In Q3 2025, Convertible Debt changed N/A year-over-year to $255.1 million; the TTM figure through Sep 2025 stood at $255.1 million (changed N/A YoY), while the FY2024 annual figure was $250.1 million, changed N/A from the prior year.
  • Convertible Debt was $255.1 million for Q3 2025 at Callaway Golf, up from $251.0 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $255.1 million in Q3 2025 to a low of $250.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
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
DateValue
Sep 30, 2025 255.10 Mn
Jun 30, 2025 251.00 Mn
Dec 31, 2024 250.10 Mn
Sep 30, 2015 26.70 Mn
Jun 30, 2015 108.97 Mn
Mar 31, 2015 108.78 Mn
Dec 31, 2014 108.57 Mn
Sep 30, 2014 108.39 Mn
Jun 30, 2014 108.20 Mn
Mar 31, 2014 108.02 Mn
Dec 31, 2013 107.84 Mn
Sep 30, 2013 107.66 Mn
Jun 30, 2013 107.48 Mn
Mar 31, 2013 107.30 Mn
Dec 31, 2012 107.13 Mn
Sep 30, 2012 106.93 Mn