Callaway Golf (CALY) Interest Coverage Ratio (2010 - 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.

Callaway Golf (CALY) Interest Coverage Ratio (2010 - 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 12.90
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.57
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 4.47
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 4.26
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.34
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 3.71
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 13.74
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.42
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 1.49
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn 1.79

Historic Data

Download Data
DateValue
Jun 30, 2026 0.42
Mar 31, 2026 0.49
Dec 31, 2025 -0.94
Sep 30, 2025 0.01
Jun 30, 2025 0.03
Mar 31, 2025 2.56
Dec 31, 2024 -0.47
Sep 30, 2024 0.21
Jun 30, 2024 0.26
Mar 31, 2024 0.24
Dec 31, 2023 0.92
Sep 30, 2023 1.41
Jun 30, 2023 0.37
Mar 31, 2023 0.26
Dec 31, 2022 -0.93
Sep 30, 2022 1.87
Jun 30, 2022 3.97
Mar 31, 2022 0.41
Dec 31, 2021 -0.98
Sep 30, 2021 2.65