Callaway Golf CALY
NYSE CALY
$14.10 -0.06 (-0.42%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Callaway Golf (CALY) posted Interest Expenses of $4.6 million for Q2 2026, down 69.9% from $15.3 million a year earlier and down 20.7% from the prior quarter.

Analysis

Callaway Golf (CALY) Interest Expenses (2013 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Expenses at Callaway Golf was -$45.7 million; for FY2025, it came in at $60.6 million, down 3.8% from FY2024.

  • Annual Interest Expenses has declined for three consecutive years, though with a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
  • In prior years, Callaway Golf's Interest Expenses was $63 million in FY2024 (-10.9%), $70.7 million in FY2023 (-50.5%), $142.8 million in FY2022 (+23.5%) and $115.6 million in FY2021 (+146.5%).
  • Quarterly Interest Expenses has run from a low of -$115.3 million in Q4 2025 to a high of $59.2 million in Q3 2025 over five years.
  • On a year-over-year basis, Interest Expenses increased in two of the last six quarters, with an average decline of 44.3%.
  • The strongest year-over-year quarter for Interest Expenses in the past five years was Q4 2021, with growth of 224.0%; the weakest was Q1 2025, with a decline of 74.7%.
  • According to Business Quant data, Interest Expenses for the three prior quarters was $5.8 million (Q1 2026), -$115.3 million (Q4 2025) and $59.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Amer Sports 15.22 Bn 11.27 Bn 1.07 Bn 20.00 Mn
2 Hasbro 12.37 Bn 8.16 Bn 867.20 Mn 46.50 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn -
4 Mattel 3.62 Bn 292.28 Mn 542.12 Mn 31.76 Mn
5 YETI Holdings 2.99 Bn 2.31 Bn 322.52 Mn -
6 Callaway Golf 2.52 Bn -29.40 Mn 306.70 Mn 4.60 Mn
7 Peloton Interactive 2.19 Bn -2.43 Bn 344.40 Mn 30.00 Mn
8 Unusual Machines 1.22 Bn 760.93 Mn 5.80 Mn 281.00
9 Sturm Ruger 679.08 Mn 283.08 Mn 33.74 Mn 23,000.00
10 Smith & Wesson Brands 630.45 Mn 542.70 Mn 32.27 Mn 845,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.60 Mn
Mar 31, 2026 5.80 Mn
Dec 31, 2025 -115.30 Mn
Sep 30, 2025 59.20 Mn
Jun 30, 2025 15.30 Mn
Mar 31, 2025 14.90 Mn
Dec 31, 2024 -110.50 Mn
Sep 30, 2024 57.70 Mn
Jun 30, 2024 57.00 Mn
Mar 31, 2024 58.80 Mn
Dec 31, 2023 -82.90 Mn
Sep 30, 2023 52.30 Mn
Jun 30, 2023 51.70 Mn
Mar 31, 2023 49.60 Mn
Dec 31, 2022 42.50 Mn
Sep 30, 2022 36.40 Mn
Jun 30, 2022 32.50 Mn
Mar 31, 2022 31.40 Mn
Dec 31, 2021 40.50 Mn
Sep 30, 2021 28.70 Mn
API Access

Callaway Golf Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=CALY&period=max&api_key=YOUR_API_KEY