Callaway Golf (CALY) Interest Expenses (2013 - 2026)

Callaway Golf's Interest Expenses history runs 14 years deep, the most recent figure standing at $5.8 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 61.07% year-over-year to $5.8 million; the TTM figure through Mar 2026 stood at $8.4 million (down 56.02% YoY), while the FY2025 annual figure was $60.6 million, down 3.81% from the prior year.
• Interest Expenses was $5.8 million for Q1 2026 at Callaway Golf, up from -$115.3 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $59.2 million in Q3 2025 to a low of -$115.3 million in Q4 2025.
• Historically, Interest Expenses has averaged $17.6 million across 5 years, with a median of $42.5 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Expenses soared 80.46% in 2022, then sank 295.06% in 2023.
• A 5-year view of Interest Expenses shows it stood at $42.5 million in 2022, then tumbled by 295.06% to -$82.9 million in 2023, then slumped by 33.29% to -$110.5 million in 2024, then declined by 4.34% to -$115.3 million in 2025, then jumped by 105.03% to $5.8 million in 2026.
• The last three Interest Expenses figures came in at $5.8 million (Q1 2026), -$115.3 million (Q4 2025), and $59.2 million (Q3 2025), per Business Quant data.