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| Date | Value |
|---|---|
| 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 |