Callaway Golf (CALY) Net Long-Term Debt Issued (Repaid) (2019 - 2026)
Callaway Golf's Non-Current Debt was $1.22 billion in FY2023, up 592.8% from $176.8 million in FY2022.
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Analysis
Callaway Golf (CALY) Net Long-Term Debt Issued (Repaid) (2019 - 2026) Analysis & Trends
From FY2017 onward, Callaway Golf has reported Non-Current Debt for 6 years.
- Non-Current Debt shows a four-year compound annual growth rate of 25.5% (FY2019 to FY2023).
- The FY2023 figure marks the highest annual Non-Current Debt in data going back to FY2017.
- Per Business Quant data, Non-Current Debt in earlier years was $176.8 million in FY2022 (+574.8%), $26.2 million in FY2021 (-30.5%), $37.7 million in FY2020 (-92.4%) and $493.17 million in FY2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.10 Bn | 15.69 Bn | 1.07 Bn | 40.40 Mn |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | -29.20 Mn |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | -84.69 Mn |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | -1.80 Mn |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | -700,000.00 |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | -2.60 Mn |
| 8 | Sturm Ruger | 810.86 Mn | 394.30 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 677.49 Mn | 589.75 Mn | 32.27 Mn | 20.00 Mn |
| 10 | Unusual Machines | 674.07 Mn | -231.96 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -700,000.00 |
| Jun 30, 2026 | -600,000.00 |
| Mar 31, 2026 | -100,000.00 |
| Dec 31, 2025 | -15.70 Mn |
| Sep 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | 22.70 Mn |
| Mar 31, 2025 | 23.80 Mn |
| Dec 31, 2024 | -39.60 Mn |
| Sep 30, 2024 | 31.90 Mn |
| Jun 30, 2024 | 27.00 Mn |
| Mar 31, 2024 | 25.70 Mn |
| Mar 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 116.80 Mn |
| Mar 31, 2022 | 60.00 Mn |
| Dec 31, 2021 | 6.20 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Dec 31, 2020 | -28,000.00 |
| Sep 30, 2020 | 27.96 Mn |
| Mar 31, 2020 | 9.77 Mn |
| Sep 30, 2019 | 13.17 Mn |
API Access
Callaway Golf Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();