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
DateValue
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