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Callaway Golf (ELY) Interest Expense

Annual Interest Expense

$115.56 M
+$68.63 M+146.24%

December 31, 2021

Summary

Performance

1-Year Change

+146.24%

3-Year Change

+1984.88%

5-Year Change

+2547.54%

15-Year Change

+2547.54%

ELY Interest Expense Chart

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High & Low

All-time High

$115.56 M
ELY annual interest expense is currently at an all-time high

3-Year Low

$115.56 M
ELY annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ELY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ELY next annual earnings announcement has not yet been scheduled

OtherELYexpensesmetrics:

Annual Total Expenses

$2.93 B
ELY annual total expenses is $2.93 billion

Annual Operating Expenses

$1.66 B
ELY annual total operating expenses is $1.66 billion

Annual Cost Of Goods Sold

$1.27 B
ELY annual cost of goods sold is $1.27 billion

Annual Income Tax

$28.65 M
ELY annual income tax is $28.65 million

Quarterly Interest Expense

$36.40 M
+$3.90 M+12.00%

September 1, 2022

Summary

Performance

3-Month Change

+12%

1-Year Change

+26.83%

3-Year Change

+277.63%

5-Year Change

+5063.12%

ELY Quarterly Interest Expense Chart

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High & Low

All-time High

$40.47 M
ELY quarterly interest expense is currently -10.05% below its historical high of $40.47 million

3-Year Low

$31.40 M
ELY quarterly interest expense is currently +15.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
ELY previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
ELY next earnings announcement has not yet been scheduled

OtherELYexpensesmetrics:

Quarterly Total Expenses

$920.30 M
ELY quarterly total expenses is $920.30 million

Quarterly Operating Expenses

$541.40 M
ELY quarterly total operating expenses is $541.40 million

Quarterly Cost Of Goods Sold

$378.90 M
ELY quarterly cost of goods sold is $378.90 million

Quarterly Income Tax

$300.00 K
ELY quarterly income tax is $300.00 thousand

TTM Interest Expense

$140.76 M
+$7.70 M+5.79%

September 1, 2022

Summary

Performance

3-Month Change

+5.79%

1-Year Change

+60.82%

3-Year Change

+265.69%

5-Year Change

+265.69%

ELY TTM Interest Expense Chart

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High & Low

All-time High

$140.76 M
ELY TTM interest expense is currently at an all-time high

3-Year Low

$115.47 M
ELY TTM interest expense is currently +21.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2022
ELY previous earnings announcement was published on Sep 1, 2022

Next Quarterly Earnings Report Date

N/A
ELY next earnings announcement has not yet been scheduled

OtherELYexpensesmetrics:

Annual Total Expenses

$2.93 B
ELY annual total expenses is $2.93 billion

Annual Operating Expenses

$1.66 B
ELY annual total operating expenses is $1.66 billion

TTM Cost Of Goods Sold

$1.54 B
ELY TTM cost of goods sold is $1.54 billion

TTM Income Tax

-$81.95 M
ELY TTM income tax is -$81.95 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ELY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+146.2%+26.8%+60.8%
3 y3 years+1984.9%+277.6%+265.7%
5 y5 years+2547.5%+5063.1%+265.7%

ELY Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-10.0%-13.7%at high-18.0%
5 y5-yearat high-66.7%-10.0%-77.2%at high-73.1%
alltimeall timeat high-99.3%-10.0%-98.8%at high-98.3%

Callaway Golf Interest Expense History

DateAnnualQuarterlyTTM
Sep 2022
-
$36.40 M(+12.0%)
$140.76 M(+5.8%)
Jun 2022
-
$32.50 M(+3.5%)
$133.06 M(+2.8%)
Mar 2022
-
$31.40 M(-22.4%)
$129.47 M(+12.1%)
Dec 2021
$115.56 M(+146.2%)
$40.47 M(+41.0%)
$115.47 M(+31.9%)
Sep 2021
-
$28.70 M(-0.7%)
$87.53 M(+22.0%)
Jun 2021
-
$28.90 M(+66.1%)
$71.74 M(+30.1%)
Mar 2021
-
$17.40 M(+38.9%)
$55.12 M(+17.4%)
Dec 2020
$46.93 M(+21.9%)
$12.53 M(-2.9%)
$46.93 M(+9.9%)
Sep 2020
-
$12.90 M(+5.1%)
$42.69 M(+8.3%)
Jun 2020
-
$12.28 M(+33.3%)
$39.42 M(+4.1%)
Mar 2020
-
$9.21 M(+11.1%)
$37.88 M(-1.6%)
Dec 2019
$38.49 M(+594.4%)
$8.29 M(-14.0%)
$38.49 M(+24.1%)
Sep 2019
-
$9.64 M(-10.2%)
$31.02 M(+37.8%)
Jun 2019
-
$10.74 M(+9.2%)
$22.50 M(+63.2%)
Mar 2019
-
$9.83 M(+1108.9%)
$13.79 M(+148.8%)
Dec 2018
$5.54 M(+27.0%)
$813.00 K(-27.8%)
$5.54 M(-18.4%)
Sep 2018
-
$1.13 M(-44.4%)
$6.79 M(+6.6%)
Jun 2018
-
$2.02 M(+28.1%)
$6.37 M(+22.5%)
Mar 2018
-
$1.58 M(-23.3%)
$5.20 M(+19.1%)
Dec 2017
$4.37 M
$2.06 M(+192.1%)
$4.37 M(+60.2%)
Sep 2017
-
$705.00 K(-17.5%)
$2.73 M(+8.7%)
DateAnnualQuarterlyTTM
Jun 2017
-
$855.00 K(+14.6%)
$2.51 M(+7.6%)
Mar 2017
-
$746.00 K(+78.0%)
$2.33 M(-1.6%)
Dec 2016
$2.37 M(-72.9%)
$419.00 K(-14.0%)
$2.37 M(-16.4%)
Sep 2016
-
$487.00 K(-28.3%)
$2.83 M(-51.9%)
Jun 2016
-
$679.00 K(-13.3%)
$5.89 M(-20.6%)
Mar 2016
-
$783.00 K(-11.4%)
$7.42 M(-15.0%)
Dec 2015
$8.73 M(-8.1%)
$884.00 K(-75.1%)
$8.73 M(-9.8%)
Sep 2015
-
$3.54 M(+60.3%)
$9.68 M(+17.8%)
Jun 2015
-
$2.21 M(+5.7%)
$8.22 M(-7.7%)
Mar 2015
-
$2.09 M(+14.1%)
$8.90 M(-6.3%)
Dec 2014
$9.50 M(+4.1%)
$1.83 M(-11.8%)
$9.50 M(-2.0%)
Sep 2014
-
$2.08 M(-28.1%)
$9.69 M(+0.1%)
Jun 2014
-
$2.89 M(+7.5%)
$9.68 M(+0.8%)
Mar 2014
-
$2.69 M(+32.6%)
$9.60 M(+38.9%)
Dec 2013
$9.12 M(+65.5%)
$2.03 M(-1.8%)
$6.91 M(+41.5%)
Sep 2013
-
$2.07 M(-26.6%)
$4.88 M(+73.4%)
Jun 2013
-
$2.82 M
$2.82 M
Dec 2012
$5.51 M(+240.7%)
-
-
Dec 2011
$1.62 M(+90.8%)
-
-
Dec 2010
$848.00 K(-51.7%)
-
-
Dec 2009
$1.75 M(-62.4%)
-
-
Dec 2008
$4.67 M
-
-

FAQ

  • What is Callaway Golf annual interest expense?
  • What is the all time high annual interest expense for Callaway Golf?
  • What is Callaway Golf annual interest expense year-on-year change?
  • What is Callaway Golf quarterly interest expense?
  • What is the all time high quarterly interest expense for Callaway Golf?
  • What is Callaway Golf quarterly interest expense year-on-year change?
  • What is Callaway Golf TTM interest expense?
  • What is the all time high TTM interest expense for Callaway Golf?
  • What is Callaway Golf TTM interest expense year-on-year change?

What is Callaway Golf annual interest expense?

The current annual interest expense of ELY is $115.56 M

What is the all time high annual interest expense for Callaway Golf?

Callaway Golf all-time high annual interest expense is $115.56 M

What is Callaway Golf annual interest expense year-on-year change?

Over the past year, ELY annual interest expense has changed by +$68.63 M (+146.24%)

What is Callaway Golf quarterly interest expense?

The current quarterly interest expense of ELY is $36.40 M

What is the all time high quarterly interest expense for Callaway Golf?

Callaway Golf all-time high quarterly interest expense is $40.47 M

What is Callaway Golf quarterly interest expense year-on-year change?

Over the past year, ELY quarterly interest expense has changed by +$7.70 M (+26.83%)

What is Callaway Golf TTM interest expense?

The current TTM interest expense of ELY is $140.76 M

What is the all time high TTM interest expense for Callaway Golf?

Callaway Golf all-time high TTM interest expense is $140.76 M

What is Callaway Golf TTM interest expense year-on-year change?

Over the past year, ELY TTM interest expense has changed by +$53.23 M (+60.82%)