Company / Interest Expense
Callaway Golf Co Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$210.2M
FY2023
5-year range
$115.6M / $210.2M
FY2019-FY2023
Trend
+47.2%
vs FY2022
Sector context
#16 of 105
Industrials
What the data says
Callaway Golf Co's interest expense of $210M is higher than 85% of companies in the Industrials sector (FY2023). Interest Expense has increased for 7 consecutive years, from $2M in FY2016 to $210M in FY2023.
Based on SEC 10-K filings.
$210M in FY2023 with a 5-year CAGR of +106.9%. Top quartile in the Industrials sector.
Increased from $116M to $210M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +64.9%
- 5-Year CAGR
- +106.9%
- 10-Year CAGR
- -
Sector benchmark
+86.4% above sector average
Key checks
Key Insights
- Callaway Golf Co's interest expense has grown for 7 consecutive years.
- 5-year CAGR of +106.9%, indicating consistent growth.
- In FY2023, interest expense increased 47.2% year-over-year.
- Ranks #16 out of 105 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $210.2M | +47.2% |
| FY2022 | $142.8M | +23.5% |
| FY2021 | $115.6M | +146.5% |
| FY2020 | $46.9M | +21.8% |
| FY2019 | $38.5M | +594.4% |
| FY2018 | $5.5M | +27.0% |
| FY2017 | $4.4M | +84.3% |
| FY2016 | $2.4M | -72.9% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026