Callaway Golf CALY
NYSE CALY
$14.19 +0.03 (+0.25%)
As of: Sep 30, 2026 · 2:45 PM EDT

Callaway Golf (CALY) Short term Debt (2011 - 2026)

Updated

Callaway Golf's Short term Debt came in at $43.1 million for Q2 2026, down 83.2% from $257 million a year earlier and down 84.3% from the prior quarter.

Analysis

Callaway Golf (CALY) Short term Debt (2011 - 2026) Analysis & Trends

At the end of FY2025, Callaway Golf's Short term Debt was $765.3 million.

  • Short term Debt carries a five-year compound annual growth rate of 103.1% (FY2020 to FY2025).
  • Going back by year, Short term Debt was $25.4 million in FY2024 (-53.6%), $54.7 million in FY2023 (-75.1%), $219.3 million in FY2022 and $9.1 million in FY2021 (-58.9%).
  • The Q2 2026 figure represents the lowest quarterly Short term Debt since Q4 2024.
  • Year-over-year, Short term Debt increased in three of the last seven quarters, with growth averaging 184.3%.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2025 (growth of 527.8%), and the weakest in Q2 2026 (a decline of 83.2%).
  • Business Quant data shows CALY's Short term Debt at $274.4 million (Q1 2026), $765.3 million (Q4 2025) and $257.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.19 Bn 11.24 Bn 1.07 Bn
2 Hasbro 12.45 Bn 8.24 Bn 867.20 Mn
3 Acushnet Holdings 4.82 Bn 4.56 Bn 445.83 Mn
4 Mattel 3.78 Bn 452.27 Mn 542.12 Mn
5 YETI Holdings 3.11 Bn 2.42 Bn 322.52 Mn
6 Callaway Golf 2.53 Bn -18.69 Mn 306.70 Mn
7 Peloton Interactive 2.21 Bn -2.41 Bn 344.40 Mn
8 Unusual Machines 1.24 Bn 781.41 Mn 5.80 Mn
9 Sturm Ruger 673.80 Mn 277.80 Mn 33.74 Mn
10 Smith & Wesson Brands 630.45 Mn 542.70 Mn 32.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 43.10 Mn
Mar 31, 2026 274.40 Mn
Dec 31, 2025 765.30 Mn
Sep 30, 2025 257.40 Mn
Jun 30, 2025 257.00 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
API Access

Callaway Golf Short term Debt 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=short-term-debt&ticker=CALY&period=max&api_key=YOUR_API_KEY