Callaway Golf Company (CALY) Debt Components
- 2026-06-30: Short-term DebtUSD $43.10M; Long-term Debt, Current MaturitiesUSD $3.60M; Long-term Debt, Excluding Current MaturitiesUSD $4.10M; Long-term DebtUSD $7.70M.
- 2026-03-31: Short-term DebtUSD $44.10M; Long-term Debt, Current MaturitiesUSD $274.40M; Long-term Debt, Excluding Current MaturitiesUSD $152.90M; Long-term DebtUSD $427.30M.
- 2025-12-31: Short-term DebtUSD $44.70M; Long-term Debt, Current MaturitiesUSD $765.30M; Long-term Debt, Excluding Current MaturitiesUSD $650.70M; Long-term DebtUSD $1.42B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Callaway Golf Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt
USD | Long-term Debt, Current Maturities
USD | Long-term Debt, Excluding Current Maturities
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Average Outstanding Amount
USD | Long-term Debt, Gross
USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD | Secured Debt, Current
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Interest Rate at Period End
pure | Debt Instrument, Fee Amount
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Convertible, Conversion Ratio
pure | Debt Instrument, Convertible, Number of Equity Instruments
shares | Debt Instrument, Convertible, Conversion Price
USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal
USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger
pure | Debt Instrument, Convertible, Threshold Trading Days
D | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)
USD |
|---|
| 2026-06-30 | $43.10M | $3.60M | $4.10M | $7.70M | $2.20M | $300.00K | $400.00K | $400.00K | (m) | (m) | $2.40M | (m) | $7.70M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $44.10M | $274.40M | $152.90M | $427.30M | $14.70M | $12.80M | $12.80M | $116.10M | (m) | (m) | $271.30M | (m) | $429.70M | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |