Callaway Golf (CALY) Long-Term Debt Repayments (2017 - 2024)

Callaway Golf's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at $70.2 million for Q4 2024.

• In Q4 2024, Long-Term Debt Repayments rose 109.06% year-over-year to $70.2 million; the TTM figure through Dec 2024 stood at $70.2 million (down 84.41% YoY), while the FY2025 annual figure was $18.0 million, down 74.36% from the prior year.
• Long-Term Debt Repayments was $70.2 million for Q4 2024 at Callaway Golf, up from -$774.6 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q1 2023 to a low of -$774.6 million in Q4 2023.
• Historically, Long-Term Debt Repayments has averaged $59.3 million across 5 years, with a median of $10.8 million in 2021.
• Biggest YoY gain for Long-Term Debt Repayments was 1478.35% in 2023; the steepest drop was 8168.75% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$25.3 million in 2020, then soared by 257.14% to $39.8 million in 2021, then tumbled by 75.88% to $9.6 million in 2022, then sank by 8168.75% to -$774.6 million in 2023, then jumped by 109.06% to $70.2 million in 2024.
• The last three Long-Term Debt Repayments figures came in at $70.2 million (Q4 2024), -$774.6 million (Q4 2023), and $1.2 billion (Q1 2023), per Business Quant data.