Callaway Golf (CALY) Interest Coverage Ratio (2013 - 2026)
Callaway Golf (CALY) recorded quarterly Interest Coverage Ratio of 23.83 in Q1 2026, up 4978.23% quarter-over-quarter from 0.47 in Q4 2025, and up 244.36% on a YoY basis from 6.92 in Q1 2025.
Callaway Golf (CALY) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Callaway Golf's Interest Coverage Ratio history runs 14 years deep, the most recent figure standing at 23.83 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 244.36% year-over-year to 23.83; the TTM figure through Mar 2026 stood at 19.43 (up 109.42% YoY), while the FY2025 annual figure was 2.11, down 12.9% from the prior year.
- Interest Coverage Ratio was 23.83 for Q1 2026 at Callaway Golf, up from 0.47 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 23.83 in Q1 2026 to a low of 0.82 in Q4 2022.
- Historically, Interest Coverage Ratio has averaged 2.95 across 5 years, with a median of 1.41 in 2023.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 85.26% in 2024, then soared 416.33% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 0.82 in 2022, then jumped by 212.58% to 0.92 in 2023, then sank by 75.78% to 0.22 in 2024, then jumped by 110.76% to 0.47 in 2025, then surged by 4978.23% to 23.83 in 2026.
- The last three Interest Coverage Ratio figures came in at 23.83 (Q1 2026), 0.47 (Q4 2025), and 0.08 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -12.90 |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 6.47 |
| 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 | -3.30 |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.99 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | - |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 23.83 |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 19.54 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 1.75 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.83 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.08 |
| Jun 30, 2025 | 1.27 |
| Mar 31, 2025 | 6.92 |
| Dec 31, 2024 | 0.22 |
| Sep 30, 2024 | 0.21 |
| Jun 30, 2024 | 1.52 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 0.92 |
| Sep 30, 2023 | 1.41 |
| Jun 30, 2023 | 2.24 |
| Mar 31, 2023 | 1.62 |
| Dec 31, 2022 | -0.82 |
| Sep 30, 2022 | 1.87 |
| Jun 30, 2022 | 3.97 |
| Mar 31, 2022 | 3.00 |
| Dec 31, 2021 | -1.35 |
| Sep 30, 2021 | 2.65 |
| Jun 30, 2021 | 3.71 |