Callaway Golf (CALY) Interest Expenses (2013 - 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.
Analysis
Callaway Golf (CALY) Interest Expenses (2013 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.74 Bn | 15.02 Bn | 1.07 Bn | 20.00 Mn |
| 2 | Hasbro | 13.27 Bn | 11.89 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.69 Bn | 9.46 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.23 Bn | 5.16 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.22 Bn | 3.69 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 4.00 Bn | 3.60 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.83 Bn | 2.55 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.31 Bn | 1.10 Bn | 344.40 Mn | 30.00 Mn |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.60 Mn |
| Mar 31, 2026 | 5.80 Mn |
| Dec 31, 2025 | -939.90 Mn |
| Sep 30, 2025 | 342.90 Mn |
| Jun 30, 2025 | 15.30 Mn |
| Mar 31, 2025 | 14.90 Mn |
| Dec 31, 2024 | -925.40 Mn |
| Sep 30, 2024 | 325.60 Mn |
| Jun 30, 2024 | 339.40 Mn |
| Mar 31, 2024 | 323.40 Mn |
| Dec 31, 2023 | -864.00 Mn |
| Sep 30, 2023 | 312.10 Mn |
| Jun 30, 2023 | 317.10 Mn |
| Mar 31, 2023 | 305.50 Mn |
| Dec 31, 2022 | 296.70 Mn |
| Sep 30, 2022 | 287.60 Mn |
| Jun 30, 2022 | 262.20 Mn |
| Mar 31, 2022 | 230.40 Mn |
| Dec 31, 2021 | 247.90 Mn |
| Sep 30, 2021 | 215.90 Mn |