Callaway Golf (CALY) Short-Term Debt issuances (2011 - 2025)

Callaway Golf's Short-Term Debt issuances history runs 15 years deep, the most recent figure standing at $19.9 million for Q1 2025.

• In Q1 2025, Short-Term Debt issuances changed N/A year-over-year to $19.9 million; the TTM figure through Dec 2025 stood at $19.9 million (changed N/A YoY), while the FY2025 annual figure was $19.9 million, changed N/A from the prior year.
• Short-Term Debt issuances was $19.9 million for Q1 2025 at Callaway Golf, up from $13.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $212.2 million in Q1 2022 to a low of -$219.4 million in Q1 2023.
• Historically, Short-Term Debt issuances has averaged $4.8 million across 5 years, with a median of -$6.1 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 3175.36% in 2022, then plunged 439.13% in 2023.
• A 5-year view of Short-Term Debt issuances shows it stood at -$21.1 million in 2021, then jumped by 635.55% to $113.0 million in 2022, then fell by 9.03% to $102.8 million in 2023, then plunged by 87.35% to $13.0 million in 2024, then jumped by 53.08% to $19.9 million in 2025.
• The last three Short-Term Debt issuances figures came in at $19.9 million (Q1 2025), $13.0 million (Q4 2024), and -$7.6 million (Q3 2024), per Business Quant data.