Company / Total Debt
Callaway Golf Co Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.4B
FY2025
5-year range
$1.0B / $1.5B
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
#115 of 264
Industrials
What the data says
At $1.4B, Callaway Golf Co's total debt ranks #150 of 264 in the Industrials sector. Total Debt has fluctuated over the past 10 years, ranging from $0 in FY2016 to $1.5B in FY2023.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of +16.3%.
Improved from $1.5B to $1.4B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.0%
- 5-Year CAGR
- +16.3%
- 10-Year CAGR
- -
Sector benchmark
#150 of 264 in IndustrialsTop 56% of 264This company $1.4B Sector average $3.2B
▼
-55.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.3%, indicating consistent growth.
- In FY2025, total debt decreased 0.9% year-over-year.
- Ranks #115 out of 264 companies in the Industrials sector.
- Peak total debt was recorded in FY2023.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -0.9% |
| FY2024 | $1.4B | -6.9% |
| FY2023 | $1.5B | +29.0% |
| FY2022 | $1.2B | +14.0% |
| FY2021 | $1.0B | +57.0% |
| FY2020 | $665.3M | +50.1% |
| FY2019 | $443.3M | +6041.0% |
| FY2018 | $7.2M | -23.6% |
| FY2017 | $9.4M | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026