Callaway Golf Company (CALY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.60M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.10M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.78B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.60M | $4.10M | (m) | (m) | $2.78B | (m) |
| 2026-03-31 | (m) | (m) | $274.40M | $152.90M | (m) | (m) | $3.18B | (m) |
| 2025-12-31 | (m) | (m) | $765.30M | $650.70M | (m) | (m) | $7.29B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.19B | (m) | (m) | $7.57B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $7.61B | (m) |
| 2025-03-31 | (m) | (m) | $15.00M | $1.46B | (m) | (m) | $7.69B | (m) |
| 2024-12-31 | (m) | (m) | $15.30M | $1.46B | (m) | (m) | $7.64B | (m) |
| 2024-09-30 | (m) | (m) | $15.60M | $1.46B | (m) | (m) | $9.16B | (m) |
| 2024-06-30 | (m) | (m) | $16.30M | $1.46B | (m) | (m) | $9.10B | (m) |
| 2024-03-31 | (m) | (m) | $16.40M | $1.52B | (m) | (m) | $9.09B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.52B | (m) | (m) | $9.12B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.52B | (m) | (m) | $8.98B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.53B | (m) | (m) | $8.96B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.53B | (m) | (m) | $8.94B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $8.59B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $8.22B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.07B | (m) | (m) | $8.16B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | $8.08B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $7.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $7.40B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.06B | (m) | (m) | $7.27B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $7.11B | (m) |
| 2020-12-31 | (m) | (m) | $14.60M | $650.56M | (m) | (m) | $1.98B | (m) |
| 2020-09-30 | (m) | (m) | $14.62M | $651.01M | (m) | (m) | $1.97B | (m) |
| 2020-06-30 | (m) | (m) | $8.65M | $628.85M | (m) | (m) | $1.86B | (m) |
| 2020-03-31 | (m) | (m) | $8.73M | $453.77M | (m) | (m) | $2.14B | (m) |
| 2019-12-31 | (m) | (m) | $7.32M | $443.26M | (m) | (m) | $1.96B | (m) |
| 2019-09-30 | (m) | (m) | $7.30M | $445.02M | (m) | (m) | $1.86B | (m) |
| 2019-06-30 | (m) | (m) | $4.64M | $465.83M | (m) | (m) | $1.94B | (m) |
| 2019-03-31 | (m) | (m) | $4.63M | $465.76M | (m) | (m) | $1.93B | (m) |
| 2018-12-31 | (m) | (m) | $2.41M | $7.22M | (m) | (m) | $1.05B | (m) |
| 2018-09-30 | (m) | (m) | $2.40M | $7.78M | (m) | (m) | $982.70M | (m) |
| 2018-06-30 | (m) | (m) | $2.39M | $8.34M | (m) | (m) | $1.08B | (m) |
| 2018-03-31 | (m) | (m) | $2.38M | $8.90M | (m) | (m) | $1.12B | (m) |
| 2017-12-31 | (m) | (m) | $2.37M | $9.45M | (m) | (m) | $991.16M | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $801.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.