Callaway Golf (CALY) Non-Current Debt (2017 - 2026)
Callaway Golf (CALY) posted quarterly Non-Current Debt of $152.9 million for Q1 2026, down 89.49% year-over-year from $1.5 billion in Q1 2025, and down 89.2% quarter-over-quarter from $1.4 billion in Q4 2025.
Callaway Golf (CALY) Non-Current Debt (2017 - 2026) Analysis & Trends
Callaway Golf's Non-Current Debt history runs 10 years deep, the most recent figure standing at $152.9 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 89.49% year-over-year to $152.9 million; the TTM figure through Mar 2026 stood at $152.9 million (down 89.49% YoY), while the FY2025 annual figure was $1.4 billion, changed 0.12% from the prior year.
- Non-Current Debt for Q1 2026 stood at $152.9 million, down from $1.4 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.5 billion in Q1 2023, with the low at $152.9 million in Q1 2026.
- The 5-year median for Non-Current Debt is $1.4 billion (2025), against an average of $1.3 billion.
- The sharpest annual moves came in 2023 and 2026: Non-Current Debt jumped 44.6% in 2023, then sank 89.49% in 2026.
- Callaway Golf's Non-Current Debt stood at $1.2 billion in 2022, then climbed by 29.01% to $1.5 billion in 2023, then fell by 7.88% to $1.4 billion in 2024, then gained by 0.12% to $1.4 billion in 2025, then slumped by 89.2% to $152.9 million in 2026.
- Business Quant data shows CALY's Non-Current Debt at $152.9 million in Q1 2026, $1.4 billion in Q4 2025, and $1.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.70 Mn |
| Mar 31, 2026 | 152.90 Mn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.46 Bn |
| Jun 30, 2024 | 1.46 Bn |
| Mar 31, 2024 | 1.52 Bn |
| Dec 31, 2023 | 1.54 Bn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 1.19 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 1.07 Bn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.07 Bn |