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

Callaway Golf's Total Debt history runs 16 years deep, the most recent figure standing at $197.0 million for Q1 2026.

• In Q1 2026, Total Debt fell 86.89% year-over-year to $197.0 million; the TTM figure through Mar 2026 stood at $197.0 million (down 86.89% YoY), while the FY2025 annual figure was $1.4 billion, down 1.65% from the prior year.
• Total Debt was $197.0 million for Q1 2026 at Callaway Golf, down from $1.4 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.6 billion in Q1 2023 to a low of $197.0 million in Q1 2026.
• Historically, Total Debt has averaged $1.4 billion across 5 years, with a median of $1.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2026: Total Debt jumped 39.06% in 2023, then plunged 86.89% in 2026.
• A 5-year view of Total Debt shows it stood at $1.4 billion in 2022, then climbed by 12.7% to $1.6 billion in 2023, then fell by 8.47% to $1.4 billion in 2024, then retreated by 1.65% to $1.4 billion in 2025, then plunged by 86.09% to $197.0 million in 2026.
• The last three Total Debt figures came in at $197.0 million (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.