Callaway Golf (CALY) Short term Debt (2011 - 2026)
Callaway Golf (CALY) recorded quarterly Short term Debt of $44.1 million in Q1 2026, down 94.24% quarter-over-quarter from $765.3 million in Q4 2025, and down 5.57% on a YoY basis from $46.7 million in Q1 2025.
Callaway Golf (CALY) Short term Debt (2011 - 2026) Analysis & Trends
Callaway Golf's Short term Debt history runs 16 years deep, the most recent figure standing at $44.1 million for Q1 2026.
- In Q1 2026, Short term Debt fell 5.57% year-over-year to $44.1 million; the TTM figure through Mar 2026 stood at $44.1 million (down 5.57% YoY), while the FY2025 annual figure was $765.3 million, up 2912.99% from the prior year.
- Short term Debt was $44.1 million for Q1 2026 at Callaway Golf, down from $765.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $765.3 million in Q4 2025 to a low of $25.4 million in Q4 2024.
- Historically, Short term Debt has averaged $135.4 million across 5 years, with a median of $78.1 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Short term Debt slumped 75.06% in 2023, then soared 2912.99% in 2025.
- A 5-year view of Short term Debt shows it stood at $219.3 million in 2022, then plunged by 75.06% to $54.7 million in 2023, then tumbled by 53.56% to $25.4 million in 2024, then jumped by 2912.99% to $765.3 million in 2025, then sank by 94.24% to $44.1 million in 2026.
- The last three Short term Debt figures came in at $44.1 million (Q1 2026), $765.3 million (Q4 2025), and $257.4 million (Q3 2025), 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| Date | Value |
|---|---|
| Mar 31, 2026 | 44.10 Mn |
| Dec 31, 2025 | 765.30 Mn |
| Sep 30, 2025 | 257.40 Mn |
| Jun 30, 2025 | 48.60 Mn |
| Mar 31, 2025 | 46.70 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Sep 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 45.10 Mn |
| Mar 31, 2024 | 52.20 Mn |
| Dec 31, 2023 | 54.70 Mn |
| Sep 30, 2023 | 78.10 Mn |
| Jun 30, 2023 | 96.50 Mn |
| Mar 31, 2023 | 110.30 Mn |
| Dec 31, 2022 | 219.30 Mn |
| Sep 30, 2022 | 99.60 Mn |
| Jun 30, 2022 | 98.90 Mn |
| Mar 31, 2022 | 219.30 Mn |
| Dec 31, 2021 | 9.10 Mn |
| Sep 30, 2021 | 30.11 Mn |
| Jun 30, 2021 | 21.44 Mn |