CALY (Callaway Golf Co) Short-Term Debt: $47 Mil (As of Jun. 2026)

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CALY Callaway Golf Co CALY
71 GF Score
Price $19.70
GF Value $13.42
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Callaway Golf Co Short-Term Debt?

Callaway Golf Co CALY +0.64% 71 Short-Term Debt is $47 Mil as of Jun. 2026. GuruFocus rates CALY with a GF Score™ of 71/100 and a GF Value™ of $13.42 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Callaway Golf Co's Short-Term Debt for the quarter that ended in Jun. 2026 was $47 Mil.

Callaway Golf Co's quarterly Short-Term Debt declined from Dec. 2025 ($810 Mil) to Mar. 2026 ($319 Mil) and declined from Mar. 2026 ($319 Mil) to Jun. 2026 ($47 Mil).

Callaway Golf Co's annual Short-Term Debt declined from Dec. 2023 ($55 Mil) to Dec. 2024 ($40 Mil) but then increased from Dec. 2024 ($40 Mil) to Dec. 2025 ($810 Mil).

Callaway Golf Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Callaway Golf Co Short-Term Debt Related Terms

Callaway Golf Co Short-Term Debt Historical Data

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The historical data trend for Callaway Golf Co's Short-Term Debt can be seen below:

* 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.

Callaway Golf Co Short-Term Debt Chart

Callaway Golf Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.10 219.30 54.70 40.00 810.00

Callaway Golf Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 305.60 304.70 810.00 318.50 46.70
CALY
71GF Score
Callaway Golf Co CALY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $47 Mil mean?
Callaway Golf Co (CALY) has a Short-Term Debt of $47 Mil as of Jun. 2026.
Is Callaway Golf Co's Short-Term Debt too high?
Callaway Golf Co's current Short-Term Debt is $47 Mil. Overall, Callaway Golf Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Callaway Golf Co's Short-Term Debt compare to YETI and OSW?
Callaway Golf Co's Short-Term Debt of $47 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Callaway Golf Co's current Short-Term Debt is $47 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 (CALY) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.42, compared to a current price of $19.70 — trading 46.8% above its estimated fair value. The current Short-Term Debt is $47 Mil. Callaway Golf Co's overall GF Score™ is 71/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Callaway Golf Co (CALY), the current Short-Term Debt is $47 Mil as of Jun. 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 (CALY) Overvalued in 2026?

Based on GuruFocus' analysis, Callaway Golf Co stock appears to be overvalued. The current stock price of $19.70 is trading 46.8% above its estimated GF Value™ of $13.42. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for CALY:

  • Short-Term Debt: $47 Mil
  • GF Value™: $13.42 vs. price of $19.70 (46.8% above fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Callaway Golf Co Business Description

Other Exchanges CLY:Germany
Address 2180 Rutherford Road, Carlsbad, CA, USA, 92008
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.
71GF Score

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

$19.70
Price
$13.42
GF Value