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Callaway Golf (CALY) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Callaway Golf (CALY) over the last 15 years, with Q1 2025 value amounting to $19.9 million.

  • Callaway Golf's Short-Term Debt issuances changed N/A to $19.9 million in Q1 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year increase of 11850.0%. This contributed to the annual value of -$25.5 million for FY2024, which is 9063.88% up from last year.
  • Per Callaway Golf's latest filing, its Short-Term Debt issuances stood at $19.9 million for Q1 2025.
  • Over the past 5 years, Callaway Golf's Short-Term Debt issuances peaked at $212.2 million during Q1 2022, and registered a low of -$219.4 million during Q1 2023.
  • For the 5-year period, Callaway Golf's Short-Term Debt issuances averaged around -$4.9 million, with its median value being -$9.0 million (2023).
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 317536.23% in 2022, then crashed by 43913.04% in 2023.
  • Quarter analysis of 5 years shows Callaway Golf's Short-Term Debt issuances stood at -$21.1 million in 2021, then surged by 635.55% to $113.0 million in 2022, then tumbled by 123.89% to -$27.0 million in 2023, then skyrocketed by 53.7% to -$12.5 million in 2024, then skyrocketed by 259.2% to $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q1 2025, -$12.5 million for Q4 2024, and -$7.6 million during Q3 2024.