Callaway Golf (CALY) Short term Debt (2011 - 2026)
Callaway Golf (CALY) posted quarterly Short term Debt of $274.4 million for Q1 2026, up 487.58% year-over-year from $46.7 million in Q1 2025, and down 64.14% quarter-over-quarter from $765.3 million in Q4 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 $274.4 million for Q1 2026.
- In Q1 2026, Short term Debt rose 487.58% year-over-year to $274.4 million; the TTM figure through Mar 2026 stood at $274.4 million (up 487.58% YoY), while the FY2025 annual figure was $765.3 million, up 2912.99% from the prior year.
- Short term Debt for Q1 2026 stood at $274.4 million, down from $765.3 million in the prior quarter.
- The five-year high for Short term Debt was $765.3 million in Q4 2025, with the low at $25.4 million in Q4 2024.
- The 5-year median for Short term Debt is $98.9 million (2022), against an average of $161.2 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt sank 75.06% in 2023, then surged 2912.99% in 2025.
- Callaway Golf's Short term Debt stood at $219.3 million in 2022, then tumbled by 75.06% to $54.7 million in 2023, then slumped by 53.56% to $25.4 million in 2024, then soared by 2912.99% to $765.3 million in 2025, then sank by 64.14% to $274.4 million in 2026.
- Business Quant data shows CALY's Short term Debt at $274.4 million in Q1 2026, $765.3 million in Q4 2025, and $257.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |