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
DateValue
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