Callaway Golf Company (CALY) - Total Liabilities
Based on the latest financial reports, Callaway Golf Company (CALY) has total liabilities worth $1.06 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Callaway Golf Company - Total Liabilities Trend (2005–2025)
This chart illustrates how Callaway Golf Company's total liabilities have evolved over time, based on quarterly financial data. See Callaway Golf Company (CALY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Callaway Golf Company Competitors by Total Liabilities
The table below lists competitors of Callaway Golf Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aya Gold & Silver Inc
TO:AYA
|
Canada | CA$207.91 Million |
|
SL Green Realty Corp
NYSE:SLG
|
USA | $6.73 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
Norway | Nkr1.95 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.51 Billion |
|
The Marzetti Company
NASDAQ:MZTI
|
USA | $296.03 Million |
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
USA | $1.24 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥275.46 Million |
|
Hellenic Petroleum S.A
AT:ELPE
|
Greece | €5.84 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Callaway Golf Company's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Callaway Golf Company.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Callaway Golf Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Callaway Golf Company (2005–2025)
The table below shows the annual total liabilities of Callaway Golf Company from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.22 Billion | -0.22% |
| 2024-12-31 | $5.23 Billion | -0.27% |
| 2023-12-31 | $5.24 Billion | +8.85% |
| 2022-12-31 | $4.82 Billion | +18.48% |
| 2021-12-31 | $4.06 Billion | +211.50% |
| 2020-12-31 | $1.30 Billion | +9.37% |
| 2019-12-31 | $1.19 Billion | +274.47% |
| 2018-12-31 | $318.64 Million | -3.96% |
| 2017-12-31 | $331.78 Million | +72.19% |
| 2016-12-31 | $192.68 Million | -11.73% |
| 2015-12-31 | $218.28 Million | -34.51% |
| 2014-12-31 | $333.28 Million | -12.12% |
| 2013-12-31 | $379.24 Million | +20.04% |
| 2012-12-31 | $315.93 Million | +47.42% |
| 2011-12-31 | $214.30 Million | +13.31% |
| 2010-12-31 | $189.13 Million | +13.90% |
| 2009-12-31 | $166.05 Million | -39.61% |
| 2008-12-31 | $274.97 Million | -4.11% |
| 2007-12-31 | $286.75 Million | +7.46% |
| 2006-12-31 | $266.84 Million | +64.79% |
| 2005-12-31 | $161.93 Million | -- |
About Callaway Golf Company
Callaway Golf Company designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in two business segments: Golf Equipment; and Apparel, Gear and Other. The company provides drivers, fairway woods, hybrids, irons, and wedges under the Callaway brands; packaged sets under the Callaway and St… Read more