Callaway Golf CALY
NYSE CALY
$14.16 -0.15 (-1.01%)
As of: Sep 29, 2026 · 3:59 PM EDT

Callaway Golf (CALY) Total Debt (2011 - 2026)

Updated

Callaway Golf (CALY) posted Total Debt of $47.2 million for Q2 2026, down 96.7% from $1.45 billion a year earlier and down 89.0% from the prior quarter.

Analysis

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

At the end of FY2025, Callaway Golf's Total Debt came in at $1.42 billion, down 1.6% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
  • In prior years, Callaway Golf's Total Debt was $1.44 billion in FY2024 (-8.5%), $1.57 billion in FY2023 (+12.7%), $1.4 billion in FY2022 (+34.9%) and $1.03 billion in FY2021 (+53.8%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q3 2018.
  • On a year-over-year basis, Total Debt has declined in each of the last ten quarters, with an average decline of 24.5% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q3 2021, with growth of 58.4%; the weakest was Q2 2026, with a decline of 96.7%.
  • According to Business Quant data, Total Debt for the three prior quarters was $427.3 million (Q1 2026), $1.42 billion (Q4 2025) and $1.45 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn 147.40 Mn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn 3.54 Bn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn 960.07 Mn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn 2.33 Bn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn 100.79 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn 47.20 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn 954.20 Mn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn -
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn -
10 Smith & Wesson Brands 629.10 Mn 541.36 Mn 32.27 Mn 39.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 47.20 Mn
Mar 31, 2026 427.30 Mn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 1.45 Bn
Jun 30, 2025 1.45 Bn
Mar 31, 2025 1.50 Bn
Dec 31, 2024 1.44 Bn
Sep 30, 2024 1.50 Bn
Jun 30, 2024 1.51 Bn
Mar 31, 2024 1.57 Bn
Dec 31, 2023 1.57 Bn
Sep 30, 2023 1.60 Bn
Jun 30, 2023 1.62 Bn
Mar 31, 2023 1.64 Bn
Dec 31, 2022 1.40 Bn
Sep 30, 2022 1.17 Bn
Jun 30, 2022 1.17 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 1.03 Bn
Sep 30, 2021 1.08 Bn
API Access

Callaway Golf Total 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=total-debt&ticker=CALY&period=max&api_key=YOUR_API_KEY