Callaway Golf (CALY) Interest Coverage Ratio (2013 - 2026)
Callaway Golf (CALY) posted quarterly Interest Coverage Ratio of 0.49 for Q1 2026, down 80.84% year-over-year from 2.56 in Q1 2025, and up 152.36% quarter-over-quarter from 0.94 in Q4 2025.
Analysis
Callaway Golf (CALY) Interest Coverage Ratio (2013 - 2026) Analysis & Trends
Callaway Golf's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 0.49 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 80.84% year-over-year to 0.49; the TTM figure through Mar 2026 stood at 0.58 (up 60.1% YoY), while the FY2025 annual figure was 0.64, down 16.81% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.49, up from 0.94 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 3.97 in Q2 2022, with the low at 0.94 in Q4 2025.
- The 5-year median for Interest Coverage Ratio is 0.26 (2023), against an average of 0.63.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 150.69% in 2024, then surged 949.95% in 2025.
- Callaway Golf's Interest Coverage Ratio stood at 0.93 in 2022, then surged by 198.54% to 0.92 in 2023, then slumped by 150.69% to 0.47 in 2024, then tumbled by 100.89% to 0.94 in 2025, then jumped by 152.36% to 0.49 in 2026.
- Business Quant data shows CALY's Interest Coverage Ratio at 0.49 in Q1 2026, 0.94 in Q4 2025, and 0.01 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.83 Bn | 15.11 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 13.21 Bn | 11.83 Bn | 867.20 Mn | 3.38 |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.12 Bn | 5.05 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.21 Bn | 3.68 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 24.96 |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 2.71 |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 22.93 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.96 |
| Mar 31, 2026 | 23.83 |
| Dec 31, 2025 | 0.06 |
| Sep 30, 2025 | 0.01 |
| Jun 30, 2025 | 4.86 |
| Mar 31, 2025 | 6.92 |
| Dec 31, 2024 | 0.03 |
| Sep 30, 2024 | 0.04 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.24 |
| Dec 31, 2023 | 0.09 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.37 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | -0.12 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.49 |
| Mar 31, 2022 | 0.41 |
| Dec 31, 2021 | -0.22 |
| Sep 30, 2021 | 0.35 |