Callaway Golf Company Long-Term Debt, Maturity, after Year Five
Callaway Golf Company (CALY) had Long-Term Debt, Maturity, after Year Five of $2.10 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.10M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.16B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $1.22B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $44.90M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $2.10M 10-K · filed 2026-02-27 |
| 2024-12-31 | $1.16B 10-K · filed 2025-03-03 |
| 2023-12-31 | $1.22B 10-K · filed 2024-02-29 |
| 2022-12-31 | $44.90M 10-K · filed 2023-03-01 |
| 2022-09-30 | $46.40M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $46.40M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $46.40M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $46.36M 10-K · filed 2022-03-01 |
| 2021-09-30 | $1.05B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $1.05B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $1.05B 10-Q · filed 2021-05-10 |