Callaway Golf Company (CALY) /
The debt of Callaway Golf Company over the past 10 years
Chart Callaway Golf Company: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Callaway Golf Company had liquid cash of $903.2M and total debt of $1.46B: net debt of $557.5M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.57B) and lowest at the end of fiscal 2016 ($11.97M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $903.2M | $1.46B | -$557.5M |
| 2024ended Dec 31, 2024 | $445M | $1.45B | -$1.01B |
| 2023ended Dec 31, 2023 | $393.5M | $1.57B | -$1.18B |
| 2022ended Dec 31, 2022 | $180.2M | $1.4B | -$1.22B |
| 2021ended Dec 31, 2021 | $352.2M | $1.03B | -$682.2M |
| 2020ended Dec 31, 2020 | $366.12M | $672.69M | -$306.57M |
| 2019ended Dec 31, 2019 | $106.67M | $595.16M | -$488.49M |
| 2018ended Dec 31, 2018 | $63.98M | $49.93M | $14.05M |
| 2017ended Dec 31, 2017 | $85.67M | $99.57M | -$13.9M |
| 2016ended Dec 31, 2016 | $125.97M | $11.97M | $114.01M |
Fiscal years as Callaway Golf Company reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Callaway Golf Company
- The revenue of Callaway Golf Company
- The profitability of Callaway Golf Company
- The cash flow of Callaway Golf Company
- All of Callaway Golf Company's financials, charted
Companies of a similar size
- FGF&G Annuities & Life, Inc.
- KWRQUAKER CHEMICAL CORPORATION
- LBTYALiberty Global Ltd.
- DXCDXC TECHNOLOGY COMPANY
- ATROASTRONICS CORPORATION
Not investment advice. This page shows what Callaway Golf Company filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.