Callaway Golf Co (FRA:CLY) Total Liabilities: €914 Mil (As of Mar. 2026)

What is Callaway Golf Co Total Liabilities?

Callaway Golf Co FRA:CLY -2.77% 72 Total Liabilities is €914 Mil as of Mar. 2026. GuruFocus rates FRA:CLY with a GF Score™ of 72/100 and a GF Value™ of €10.43 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Callaway Golf Co's Total Liabilities for the quarter that ended in Mar. 2026 was €914 Mil.

Callaway Golf Co's quarterly Total Liabilities increased from Sep. 2025 (€4,340.43 Mil) to Dec. 2025 (€4,455.40 Mil) but then declined from Dec. 2025 (€4,455.40 Mil) to Mar. 2026 (€913.96 Mil).

Callaway Golf Co's annual Total Liabilities increased from Dec. 2023 (€4,807.28 Mil) to Dec. 2024 (€4,993.12 Mil) but then declined from Dec. 2024 (€4,993.12 Mil) to Dec. 2025 (€4,455.40 Mil).

Callaway Golf Co Total Liabilities Related Terms

Callaway Golf Co Total Liabilities Historical Data

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The historical data trend for Callaway Golf Co's Total Liabilities 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 Total Liabilities Chart

Callaway Golf Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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3,597.44

4,546.40

4,807.28

4,993.12

4,455.40

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
Total Liabilities	Get a 7-Day Free Trial															4,872.25	4,438.35	4,340.43	4,455.40	913.96

72GF Score

Callaway Golf Co FRA:CLY

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Callaway Golf Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Callaway Golf Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3729.845	+	(717.702	+	7.8560000000004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	4,455

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	6222.244	-	1766.841
	=	4,455

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	617.264	+	(288.91	+	7.7849999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	914

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	2751.132	-	1837.173
	=	914

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of €914 Mil mean?

Callaway Golf Co (FRA:CLY) has a Total Liabilities of €914 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Callaway Golf Co and its competitors.

Is Callaway Golf Co's Total Liabilities too high?

Callaway Golf Co's current Total Liabilities is €914 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 Total Liabilities compare to YETI and OSW?

Callaway Golf Co's Total Liabilities of €914 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 Total Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Callaway Golf Co and its competitors. Callaway Golf Co's current Total Liabilities is €914 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 €10.43, compared to a current price of €16.00 — trading 53.4% above its estimated fair value. The current Total Liabilities is €914 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 Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Callaway Golf Co (FRA:CLY), the current Total Liabilities is €914 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 €16.00 is trading 53.4% above its estimated GF Value™ of €10.43. GuruFocus considers Callaway Golf Co to be Significantly Overvalued.

Key valuation signals for FRA:CLY:

Total Liabilities: €914 Mil
GF Value™: €10.43 vs. price of €16.00 (53.4% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.00

Price

€10.43

GF Value

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