Callaway Golf Company Announces Full Repayment of Term Loan B
Callaway Golf repaid the remaining $163 million of its Term Loan B facility in full, completing a debt reduction process that began with a $1 billion prepayment in January 2026. The repayment was funded with cash on hand, leaving the company with approximately $53 million in gross debt and over $150 million in unrestricted cash.
Key figures
- Japan abl debt
- 44000000
- Term loan b repaid
- 163000000
- Cash and equivalents
- 150000000
- Remaining gross debt
- 53000000
- Equipment notes leases
- 9000000
- Term loan b prepaid jan
- 1000000000
AI analysis
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