Callaway Golf (CALY) Payables (2010 - 2026)
Callaway Golf (CALY) posted quarterly Payables of $282.9 million for Q1 2026, down 29.06% year-over-year from $398.8 million in Q1 2025, and down 4.49% quarter-over-quarter from $296.2 million in Q4 2025.
Callaway Golf (CALY) Payables (2010 - 2026) Analysis & Trends
Callaway Golf's Payables history runs 17 years deep, the most recent figure standing at $282.9 million for Q1 2026.
- In Q1 2026, Payables fell 29.06% year-over-year to $282.9 million; the TTM figure through Mar 2026 stood at $282.9 million (down 29.06% YoY), while the FY2025 annual figure was $296.2 million, up 10.85% from the prior year.
- Payables for Q1 2026 stood at $282.9 million, down from $296.2 million in the prior quarter.
- The five-year high for Payables was $585.8 million in Q1 2023, with the low at $267.2 million in Q4 2024.
- The 5-year median for Payables is $437.8 million (2024), against an average of $431.2 million.
- The sharpest annual moves came in 2022 and 2024: Payables surged 287.12% in 2022, then sank 44.39% in 2024.
- Callaway Golf's Payables stood at $580.0 million in 2022, then dropped by 17.16% to $480.5 million in 2023, then tumbled by 44.39% to $267.2 million in 2024, then advanced by 10.85% to $296.2 million in 2025, then decreased by 4.49% to $282.9 million in 2026.
- Business Quant data shows CALY's Payables at $282.9 million in Q1 2026, $296.2 million in Q4 2025, and $332.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 97.11 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 218.51 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 448.04 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 127.19 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 209.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 236.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 21.70 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 311.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 236.20 Mn |
| Mar 31, 2026 | 282.90 Mn |
| Dec 31, 2025 | 296.20 Mn |
| Sep 30, 2025 | 332.90 Mn |
| Jun 30, 2025 | 379.20 Mn |
| Mar 31, 2025 | 398.80 Mn |
| Dec 31, 2024 | 267.20 Mn |
| Sep 30, 2024 | 453.40 Mn |
| Jun 30, 2024 | 437.80 Mn |
| Mar 31, 2024 | 410.50 Mn |
| Dec 31, 2023 | 480.50 Mn |
| Sep 30, 2023 | 386.10 Mn |
| Jun 30, 2023 | 444.60 Mn |
| Mar 31, 2023 | 585.80 Mn |
| Dec 31, 2022 | 580.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | 531.80 Mn |
| Mar 31, 2022 | 536.80 Mn |
| Dec 31, 2021 | 491.20 Mn |
| Sep 30, 2021 | 453.64 Mn |