Callaway Golf (CALY) Total Debt (2011 - 2026)
Callaway Golf (CALY) posted quarterly Total Debt of $427.3 million for Q1 2026, down 71.55% year-over-year from $1.5 billion in Q1 2025, and down 80.41% quarter-over-quarter from $2.2 billion in Q4 2025.
Callaway Golf (CALY) Total Debt (2011 - 2026) Analysis & Trends
Callaway Golf's Total Debt history runs 16 years deep, the most recent figure standing at $427.3 million for Q1 2026.
- In Q1 2026, Total Debt fell 71.55% year-over-year to $427.3 million; the TTM figure through Mar 2026 stood at $427.3 million (down 71.55% YoY), while the FY2025 annual figure was $2.2 billion, up 51.51% from the prior year.
- Total Debt for Q1 2026 stood at $427.3 million, down from $2.2 billion in the prior quarter.
- The five-year high for Total Debt was $2.2 billion in Q4 2025, with the low at $427.3 million in Q1 2026.
- The 5-year median for Total Debt is $1.5 billion (2025), against an average of $1.4 billion.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 51.51% in 2025, then slumped 71.55% in 2026.
- Callaway Golf's Total Debt stood at $1.4 billion in 2022, then climbed by 12.81% to $1.6 billion in 2023, then retreated by 9.45% to $1.4 billion in 2024, then surged by 51.51% to $2.2 billion in 2025, then sank by 80.41% to $427.3 million in 2026.
- Business Quant data shows CALY's Total Debt at $427.3 million in Q1 2026, $2.2 billion in Q4 2025, and $1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.80 Mn |
| Mar 31, 2026 | 427.30 Mn |
| Dec 31, 2025 | 2.18 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 | 1.59 Bn |
| Sep 30, 2023 | 1.60 Bn |
| Jun 30, 2023 | 1.64 Bn |
| Mar 31, 2023 | 1.66 Bn |
| Dec 31, 2022 | 1.41 Bn |
| Sep 30, 2022 | 1.18 Bn |
| Jun 30, 2022 | 1.17 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 1.10 Bn |