Callaway Golf Co (FRA:CLY) Interest Expense: €-8 Mil (TTM As of Mar. 2026)

What is Callaway Golf Co Interest Expense?

Callaway Golf Co FRA:CLY -0.34% 72 Interest Expense is €-8 Mil as of Mar. 2026. GuruFocus rates FRA:CLY with a GF Score™ of 72/100 and a GF Value™ of €10.66 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Callaway Golf Co's interest expense for the three months ended in Mar. 2026 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Callaway Golf Co's Operating Income for the three months ended in Mar. 2026 was € 120 Mil. Callaway Golf Co's Interest Expense for the three months ended in Mar. 2026 was € -5 Mil. Callaway Golf Co's Interest Coverage for the quarter that ended in Mar. 2026 was 23.83. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Callaway Golf Co (FRA:CLY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Callaway Golf Co's Interest Expense for the three months ended in Mar. 2026 was €-5 Mil. Its Operating Income for the three months ended in Mar. 2026 was €120 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €289 Mil.

Callaway Golf Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	119.543	/	-5.017
	=	23.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Callaway Golf Co Interest Expense Historical Data

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The historical data trend for Callaway Golf Co's Interest Expense can be seen below:

Callaway Golf Co Interest Expense Chart

Callaway Golf Co Annual Data

Trend

Dec16

Dec17

Dec18

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Dec25

Interest Expense

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-102.31

-134.80

-64.83

-60.17

-51.75

Callaway Golf Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-13.78	-50.89	-50.44	98.47	-5.02

72GF Score

Callaway Golf Co FRA:CLY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Callaway Golf Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-8 Mil mean?

Callaway Golf Co (FRA:CLY) has a Interest Expense of €-8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Callaway Golf Co and its competitors.

Is Callaway Golf Co's Interest Expense too high?

Callaway Golf Co's current Interest Expense is €-8 Mil. Overall, Callaway Golf Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Callaway Golf Co's Interest Expense compare to YETI and OSW?

Callaway Golf Co's Interest Expense of €-8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Callaway Golf Co and its competitors. Callaway Golf Co's current Interest Expense is €-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Callaway Golf Co stock overvalued right now?

Based on GuruFocus' analysis, Callaway Golf Co (FRA:CLY) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.66, compared to a current price of €15.95 — trading 49.6% above its estimated fair value. The current Interest Expense is €-8 Mil. Callaway Golf Co's overall GF Score™ is 72/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Callaway Golf Co (FRA:CLY), the current Interest Expense is €-8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Callaway Golf Co (FRA:CLY) Overvalued in 2026?

Based on GuruFocus' analysis, Callaway Golf Co stock appears to be overvalued. The current stock price of €15.95 is trading 49.6% above its estimated GF Value™ of €10.66. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for FRA:CLY:

Interest Expense: €-8 Mil
GF Value™: €10.66 vs. price of €15.95 (49.6% above fair value)
GF Score™: 72/100 with 11 warning signs

No single metric tells the full story. See the FRA:CLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Callaway Golf Co Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies YETI OSW MAT PLNT PTON FUN PRKS LUCK TRON JOUT HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF

Other Exchanges CALY:USA CLY:Germany

Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008

Website https://ir.callawaygolf.com

Callaway Golf Co is a golf equipment, gear and apparel company with a portfolio of world-wide brands, including Callaway Golf, Odyssey, TravisMathew, and OGIO. Callaway designs, manufactures, and sells high-performance golf clubs, golf balls, apparel, bags, and other accessories-setting the standard for performance in the game of golf. The company has two operating and reportable business segments: Golf Equipment and Apparel, Gear and Other. Geographically, the company operates in United States, Europe, Asia, and Rest of World, of which it derives maximum revenue from United States.

72GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.95

Price

€10.66

GF Value

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