Callaway Golf Company Total Liabilities
Callaway Golf Company total liabilities. Based on the latest financial reports, Callaway Golf Company (CALY) has total liabilities worth $620.50 Million USD as of June 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. See CALY defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Callaway Golf Company (2005–2025)
Total liabilities of Callaway Golf Company from 2005 to 2025. This chart illustrates how Callaway Golf Company's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Callaway Golf Company to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Allied Gold Corporation
TO:AAUC
|
Canada | CA$1.26 Billion |
|
Agilysys Inc
NASDAQ:AGYS
|
USA | $134.52 Million |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $1.12 Billion |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
USA | $57.43 Million |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥3.87 Billion |
|
First BanCorp
F:OLWN
|
Germany | €17.40 Billion |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.78 Billion |
|
Growthpoint Properties Ltd
JSE:GRT
|
South Africa | ZAC69.92 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 complete balance sheet picture, see Callaway Golf Company total assets.
Liquidity & Leverage Metrics
Callaway Golf Company Total Liabilities Ratios Explained
Callaway Golf Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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