Callaway Golf (CALY) Long-Term Debt Repayments (2018 - 2026)
Callaway Golf (CALY) posted Long-Term Debt Repayments of $600,000 for Q2 2026, up 500.0% from the prior quarter.
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Analysis
Callaway Golf (CALY) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Callaway Golf was $18.6 million, down 72.8% year-over-year; for FY2025, it came in at $18 million, down 74.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
- In prior years, Callaway Golf's Long-Term Debt Repayments was $70.2 million in FY2024 (-84.4%), $450.2 million in FY2023 (+366.0%), $96.6 million in FY2022 (-51.9%) and $200.7 million in FY2021.
- Quarterly Long-Term Debt Repayments has run from a low of $100,000 in Q1 2025 to a high of $448 million in Q4 2023 over five years.
- On a year-over-year basis, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 2.8%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q4 2021, with growth of 848.3%; the weakest was Q1 2023, with a decline of 98.7%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $100,000 (Q1 2026), $15.5 million (Q4 2025) and $2.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.80 Bn | 14.39 Bn | 1.07 Bn | -40.40 Mn |
| 2 | Hasbro | 13.95 Bn | 9.72 Bn | 867.20 Mn | 54.90 Mn |
| 3 | Mattel | 4.88 Bn | 1.55 Bn | 542.12 Mn | - |
| 4 | Acushnet Holdings | 4.74 Bn | 4.49 Bn | 445.83 Mn | 428.54 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 | 600,000.00 |
| 7 | Peloton Interactive | 2.23 Bn | -2.39 Bn | 344.40 Mn | 2.50 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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 600,000.00 |
| Mar 31, 2026 | 100,000.00 |
| Dec 31, 2025 | 15.70 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Mar 31, 2025 | 100,000.00 |
| Dec 31, 2024 | 67.50 Mn |
| Sep 30, 2024 | 1.10 Mn |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 1.50 Mn |
| Dec 31, 2023 | 448.40 Mn |
| Sep 30, 2023 | 500,000.00 |
| Jun 30, 2023 | 700,000.00 |
| Mar 31, 2023 | 1.00 Mn |
| Dec 31, 2022 | 12.00 Mn |
| Sep 30, 2022 | 4.80 Mn |
| Jun 30, 2022 | 4.80 Mn |
| Mar 31, 2022 | 77.70 Mn |
| Dec 31, 2021 | 40.10 Mn |
| Sep 30, 2021 | 149.20 Mn |
| Jun 30, 2021 | 6.80 Mn |
API Access
Callaway Golf Long-Term Debt Repayments 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-repayments&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();