Callaway Golf (CALY) Other financing activities (2010 - 2025)

Callaway Golf (CALY) recorded quarterly Other financing activities of $94.0 million in Q4 2025, up 23400.0% quarter-over-quarter from $400000.0 in Q1 2025, and up 20.2% on a YoY basis from $78.2 million in Q4 2024.

Callaway Golf (CALY) Other financing activities (2010 - 2025) Analysis & Trends

Callaway Golf's Other financing activities history runs 14 years deep, the most recent figure standing at $94.0 million for Q4 2025.

  • In Q4 2025, Other financing activities rose 20.2% year-over-year to $94.0 million; the TTM figure through Mar 2026 stood at $94.0 million (up 19.59% YoY), while the FY2025 annual figure was $94.4 million, up 20.41% from the prior year.
  • Other financing activities was $94.0 million for Q4 2025 at Callaway Golf, up from $400000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $94.0 million in Q4 2025 to a low of $100000.0 in Q2 2023.
  • Historically, Other financing activities has averaged $20.0 million across 5 years, with a median of $500000.0 in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 83.33% in 2024, then surged 100.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at $5.4 million in 2021, then slumped by 96.3% to $200000.0 in 2022, then jumped by 150.0% to $500000.0 in 2023, then surged by 15540.0% to $78.2 million in 2024, then climbed by 20.2% to $94.0 million in 2025.
  • The last three Other financing activities figures came in at $94.0 million (Q4 2025), $400000.0 (Q1 2025), and $78.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 94.00 Mn
Dec 31, 2025 94.00 Mn
Mar 31, 2025 400,000.00
Mar 31, 2025 400,000.00
Dec 31, 2024 78.20 Mn
Dec 31, 2024 78.20 Mn
Mar 31, 2024 200,000.00
Mar 31, 2024 200,000.00
Sep 30, 2023 500,000.00
Sep 30, 2023 500,000.00
Jun 30, 2023 100,000.00
Jun 30, 2023 100,000.00
Mar 31, 2023 1.20 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 200,000.00
Dec 31, 2022 200,000.00
Mar 31, 2021 5.40 Mn
Mar 31, 2021 5.40 Mn
Dec 31, 2020 -143,000.00
Dec 31, 2020 -143,000.00