Callaway Golf (CALY) Debt Ratio (2011 - 2026)
Callaway Golf (CALY) recorded quarterly Debt Ratio of 0.06 in Q1 2026, down 68.13% quarter-over-quarter from 0.19 in Q4 2025, and down 68.27% on a YoY basis from 0.2 in Q1 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 0.06 for Q1 2026.
- In Q1 2026, Debt Ratio fell 68.27% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.06 (down 68.27% YoY), while the FY2025 annual figure was 0.19, up 3.08% from the prior year.
- Debt Ratio was 0.06 for Q1 2026 at Callaway Golf, down from 0.19 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q1 2025 to a low of 0.06 in Q1 2026.
- Historically, Debt Ratio has averaged 0.17 across 5 years, with a median of 0.17 in 2023.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio advanced 26.53% in 2023, then tumbled 68.27% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.16 in 2022, then grew by 6.15% to 0.17 in 2023, then grew by 9.33% to 0.19 in 2024, then gained by 3.08% to 0.19 in 2025, then sank by 68.13% to 0.06 in 2026.
- The last three Debt Ratio figures came in at 0.06 (Q1 2026), 0.19 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,079,577.02 Bn | 19,079,576.37 Bn | 1.17 Bn | 0.01 |
| 2 | Hasbro | 11.75 Bn | 10.42 Bn | 764.10 Mn | 0.61 |
| 3 | Life Time Group Holdings | 7.33 Bn | 7.21 Bn | 382.00 Mn | 0.19 |
| 4 | Acushnet Holdings | 5.45 Bn | 5.40 Bn | 355.26 Mn | 0.44 |
| 5 | Mattel | 4.23 Bn | 3.36 Bn | 386.78 Mn | 0.37 |
| 6 | Planet Fitness | 4.04 Bn | 3.57 Bn | 291.90 Mn | 0.80 |
| 7 | YETI Holdings | 3.84 Bn | 3.65 Bn | 340.87 Mn | 0.06 |
| 8 | Callaway Golf | 2.88 Bn | 2.38 Bn | 326.70 Mn | 0.06 |
| 9 | Onespaworld Holdings | 2.48 Bn | 2.46 Bn | 209.81 Mn | 0.12 |
| 10 | Peloton Interactive | 2.42 Bn | 1.29 Bn | 327.30 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.16 |
| 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 | 0.18 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.13 |
| Sep 30, 2021 | 0.15 |
| Jun 30, 2021 | 0.15 |