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Callaway Golf Co (CALY): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$1.42B
As of 2025-12-31
$7.70M
As of 2026-06-30
$1.54B2020-12-31: $665.29M2021-12-31: $1.04B2022-12-31: $1.19B2023-12-31: $1.54B2024-12-31: $1.43B2025-12-31: $1.42B$1.42B
2020-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$1.42B-0.9%2026-02-27, Balance as of period end
2024-12-31$1.43Bn/c2026-02-27, Balance as of period end
2023-12-31$1.54B+29.0%2025-03-03, Balance as of period end
2022-12-31$1.19B+14.0%2024-02-29, Balance as of period end
2021-12-31$1.04B+57.0%2023-03-01, Balance as of period end
2020-12-31$665.29Mn/a2022-03-01, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Sporting & Athletic Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Callaway Golf Co (CALY)2025-12-31$1.42B-0.9%
YETI Holdings, Inc. (YETI)2026-01-03$73.83M-5.4%
Peloton Interactive, Inc. (PTON)2026-06-30$1.33B-13.6%
Acushnet Holdings Corp. (GOLF)2025-12-31$933.40M+23.2%
Johnson Outdoors Inc (JOUT)2025-10-03$0n/a
Solo Brands, Inc. (SBDS)2025-12-31$242.07M+60.6%
Clarus Corp (CLAR)2025-12-31$0-100.0%
Escalade Inc (ESCA)2025-12-31$18.45M-27.9%
FST Corp. (KBSX)2025-12-31$29.16M+18.0%

Compare CALY, YETI, PTON, GOLF side by side · Screen every company in Sporting & Athletic Goods, NEC ↗