Callaway Golf (CALY) Debt Ratio (2011 - 2026)

Callaway Golf (CALY) posted quarterly Debt Ratio of 0.13 for Q1 2026, down 31.18% year-over-year from 0.2 in Q1 2025, and down 55.12% quarter-over-quarter from 0.3 in Q4 2025.

Callaway Golf (CALY) Debt Ratio (2011 - 2026) Analysis & Trends

Callaway Golf's Debt Ratio history runs 16 years deep, the most recent figure standing at 0.13 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 31.18% year-over-year to 0.13; the TTM figure through Mar 2026 stood at 0.13 (down 31.18% YoY), while the FY2025 annual figure was 0.3, up 58.79% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.13, down from 0.3 in the prior quarter.
  • The five-year high for Debt Ratio was 0.3 in Q4 2025, with the low at 0.13 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.17 (2023), against an average of 0.18.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio surged 58.79% in 2025, then plunged 31.18% in 2026.
  • Callaway Golf's Debt Ratio stood at 0.16 in 2022, then increased by 6.26% to 0.17 in 2023, then gained by 8.15% to 0.19 in 2024, then soared by 58.79% to 0.3 in 2025, then slumped by 55.12% to 0.13 in 2026.
  • Business Quant data shows CALY's Debt Ratio at 0.13 in Q1 2026, 0.3 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.37
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.37
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.85
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 0.08
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.11
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 0.65

Historic Data

Download Data
DateValue
Jun 30, 2026 0.02
Mar 31, 2026 0.13
Dec 31, 2025 0.30
Sep 30, 2025 0.19
Jun 30, 2025 0.19
Mar 31, 2025 0.20
Dec 31, 2024 0.19
Sep 30, 2024 0.16
Jun 30, 2024 0.17
Mar 31, 2024 0.17
Dec 31, 2023 0.17
Sep 30, 2023 0.18
Jun 30, 2023 0.18
Mar 31, 2023 0.19
Dec 31, 2022 0.16
Sep 30, 2022 0.14
Jun 30, 2022 0.14
Mar 31, 2022 0.16
Dec 31, 2021 0.14
Sep 30, 2021 0.15