Callaway Golf (CALY) Interest Expenses (2010 - 2026)
Callaway Golf (CALY) posted quarterly Interest Expenses of $282.0 million for Q1 2026, up 599.75% year-over-year from $40.3 million in Q1 2025, and up 387.89% quarter-over-quarter from $57.8 million in Q4 2025.
Callaway Golf (CALY) Interest Expenses (2010 - 2026) Analysis & Trends
Callaway Golf's Interest Expenses history runs 17 years deep, the most recent figure standing at $282.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 599.75% year-over-year to $282.0 million; the TTM figure through Mar 2026 stood at $282.0 million (down 42.47% YoY), while the FY2025 annual figure was $200.1 million, up 0.7% from the prior year.
- Interest Expenses for Q1 2026 stood at $282.0 million, up from $57.8 million in the prior quarter.
- The five-year high for Interest Expenses was $2.3 billion in Q2 2025, with the low at -$82.9 million in Q4 2023.
- The 5-year median for Interest Expenses is $57.8 million (2025), against an average of $275.5 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 1119.05% in 2022, then slumped 322.85% in 2023.
- Callaway Golf's Interest Expenses stood at $37.2 million in 2022, then plunged by 322.85% to -$82.9 million in 2023, then soared by 163.69% to $52.8 million in 2024, then increased by 9.47% to $57.8 million in 2025, then surged by 387.89% to $282.0 million in 2026.
- Business Quant data shows CALY's Interest Expenses at $282.0 million in Q1 2026, $57.8 million in Q4 2025, and $342.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 45.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 274.60 Mn |
| Jun 30, 2026 | 274.60 Mn |
| Mar 31, 2026 | 282.00 Mn |
| Mar 31, 2026 | 282.00 Mn |
| Dec 31, 2025 | 57.80 Mn |
| Dec 31, 2025 | 57.80 Mn |
| Sep 30, 2025 | 342.90 Mn |
| Sep 30, 2025 | 342.90 Mn |
| Jun 30, 2025 | 2.26 Bn |
| Jun 30, 2025 | 2.26 Bn |
| Mar 31, 2025 | 40.30 Mn |
| Mar 31, 2025 | 40.30 Mn |
| Dec 31, 2024 | 52.80 Mn |
| Dec 31, 2024 | 52.80 Mn |
| Sep 30, 2024 | 57.70 Mn |
| Sep 30, 2024 | 57.70 Mn |
| Jun 30, 2024 | 339.40 Mn |
| Jun 30, 2024 | 339.40 Mn |
| Mar 31, 2024 | 323.40 Mn |
| Mar 31, 2024 | 323.40 Mn |