stockrowCallaway Golf Company
CALY Consumer Cyclical Leisure
Callaway Golf Company’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 0.85% from fiscal 2024.
- Revenue
- +1.97%
- EPS
- +281.8%
- Free cash flow
- +102.0%
- Total debt
- −96.6%
Quarter to June 2026, against a year earlier
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Callaway Golf Company (CALY) Total debt
Callaway Golf Company's total debt at the end of fiscal 2025 was $1.5B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $50.8M. Over the past ten years it has ranged from $12.6M (fiscal 2016) to $1.6B (fiscal 2023); the current reading is higher than 91% of that period. Callaway Golf Company ranks 15th of 27 Leisure companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.5B | 0.44% |
| FY2024 | $1.5B | (7.54%) |
| FY2023 | $1.6B | 12.70% |
| FY2022 | $1.4B | 34.92% |
| FY2021 | $1.0B | 53.77% |
| FY2020 | $672.7M | 13.03% |
| FY2019 | $595.2M | 1,092.00% |
| FY2018 | $49.9M | (49.86%) |
| FY2017 | $99.6M | 690.87% |
| FY2016 | $12.6M | (15.89%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $50.8M | (89.22%) |
| Mar 2026 | $471.4M | (67.73%) |
| Dec 2025 | $1.5B | (18.96%) |
| Sep 2025 | $1.8B | 20.10% |
| 41 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| PLNT Planet Fitness, Inc. compare | $2.5B |
| MAT Mattel, Inc. compare | $2.3B |
| PRKS United Parks & Resorts Inc. compare | $2.3B |
| LTH Life Time Group Holdings, Inc. compare | $1.5B |
| PTON Peloton Interactive, Inc. compare | $1.3B |
| GOLF Acushnet compare | $876.6M |
| YETI YETI Holdings, Inc. compare | $100.8M |
| OSW OneSpaWorld Holdings Limited compare | $70.5M |
| CALY Callaway Golf Company | $50.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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