Callaway Golf (CALY) Non-Current Debt (2017 - 2026)

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 $650.7 million, down 53.99% from the prior year.
• Non-Current Debt was $152.9 million for Q1 2026 at Callaway Golf, down from $650.7 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.5 billion in Q1 2023 to a low of $152.9 million in Q1 2026.
• Historically, Non-Current Debt has averaged $1.2 billion across 5 years, with a median of $1.4 billion in 2024.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt jumped 42.91% in 2023, then slumped 89.49% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $1.2 billion in 2022, then gained by 29.07% to $1.5 billion in 2023, then fell by 6.84% to $1.4 billion in 2024, then slumped by 53.99% to $650.7 million in 2025, then slumped by 76.5% to $152.9 million in 2026.
• The last three Non-Current Debt figures came in at $152.9 million (Q1 2026), $650.7 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.