Callaway Golf Co Long-Term Debt

Quick Answer

Callaway Golf Co reported Long-Term Debt of $650.70 million for fiscal year 2025.

Callaway Golf Co Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $650.70M -54.0%
2024 $1.41B -6.8%
2023 $1.52B +29.1%
2022 $1.18B +14.7%
2021 $1.03B +57.6%
2020 $650.56M +46.8%
2019 $443.26M +6041.0%
2018 $7.22M -23.6%
2017 $9.45M
2016 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.19B -18.5% -0.3%
June 30, 2025 $1.20B -18.4% -17.9%
March 31, 2025 $1.46B -4.2% -0.2%
December 31, 2024 $1.46B -4.0% -0.2%
September 30, 2024 $1.46B -4.0% -0.2%
June 30, 2024 $1.46B -4.0% -3.6%
March 31, 2024 $1.52B -0.7% +0.1%
December 31, 2023 $1.52B +29.1% -0.2%
  • Callaway Golf Co showed a decrease of -54.0% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from Callaway Golf Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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