Callaway Golf CALY
NYSE CALY
$13.77 -0.05 (-0.33%)
As of: Oct 19, 2026 · 3:59 PM EDT

Callaway Golf (CALY) Long-Term Debt Issuances (2020 - 2025)

Updated

Callaway Golf (CALY) reported Long-Term Debt Issuances of $29.3 million for Q3 2025, down 11.2% from $33 million a year earlier but up 29.1% from the prior quarter.

Analysis

Callaway Golf (CALY) Long-Term Debt Issuances (2020 - 2025) Analysis & Trends

Over the twelve months ended Sep 30, 2025, Callaway Golf's Long-Term Debt Issuances came in at $103.8 million, down 41.6% year-over-year; for FY2024, it was $115.5 million, down 57.9% from FY2023.

  • Long-Term Debt Issuances has a four-year compound annual growth rate of -18.3% (FY2020 to FY2024).
  • By year, Long-Term Debt Issuances came in at $274.3 million in FY2023 (+56.1%), $175.7 million in FY2022 (+97.0%), $89.2 million in FY2021 (-65.5%) and $258.8 million in FY2020.
  • Five-year quarterly Long-Term Debt Issuances spans a low of $50,000 in Q4 2020 and a high of $90 million in Q4 2023.
  • Year over year, Long-Term Debt Issuances has now declined in each of the last seven quarters, with an average decline of 19.3% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Issuances in five years was Q4 2023 (growth of 111.3%); the low point was Q2 2021 (a decline of 91.6%).
  • Per Business Quant data, the three quarters before Q3 2025 came in at $22.7 million (Q2 2025), $23.9 million (Q1 2025) and $27.9 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Amer Sports 16.80 Bn 14.39 Bn 1.07 Bn -
2 Hasbro 13.95 Bn 9.72 Bn 867.20 Mn -
3 Mattel 4.88 Bn 1.55 Bn 542.12 Mn -
4 Acushnet Holdings 4.74 Bn 4.49 Bn 445.83 Mn 237.83 Mn
5 YETI Holdings 3.15 Bn 2.46 Bn 322.52 Mn -
6 Callaway Golf 2.48 Bn -67.44 Mn 306.70 Mn -
7 Peloton Interactive 2.23 Bn -2.39 Bn 344.40 Mn -
8 Unusual Machines 796.11 Mn 332.60 Mn 5.80 Mn -
9 Sturm Ruger 736.90 Mn 340.90 Mn 33.74 Mn -
10 Smith & Wesson Brands 661.82 Mn 574.08 Mn 32.27 Mn 20.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 29.30 Mn
Jun 30, 2025 22.70 Mn
Mar 31, 2025 23.90 Mn
Dec 31, 2024 27.90 Mn
Sep 30, 2024 33.00 Mn
Jun 30, 2024 27.40 Mn
Mar 31, 2024 27.20 Mn
Dec 31, 2023 90.00 Mn
Sep 30, 2023 73.00 Mn
Jun 30, 2023 59.70 Mn
Mar 31, 2023 51.60 Mn
Dec 31, 2022 42.60 Mn
Sep 30, 2022 44.20 Mn
Jun 30, 2022 38.40 Mn
Mar 31, 2022 50.50 Mn
Dec 31, 2021 39.70 Mn
Sep 30, 2021 24.70 Mn
Jun 30, 2021 21.70 Mn
Mar 31, 2021 3.10 Mn
Dec 31, 2020 50,000.00
API Access

Callaway Golf Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=CALY&period=max&api_key=YOUR_API_KEY