Callaway Golf Company Long-Term Debt, Maturity, Year Five
Callaway Golf Company (CALY) had Long-Term Debt, Maturity, Year Five of $616.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $616.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $13.90M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $13.70M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $3.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $616.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $13.90M 10-K · filed 2025-03-03 |
| 2023-12-31 | $13.70M 10-K · filed 2024-02-29 |
| 2022-12-31 | $3.00M 10-K · filed 2023-03-01 |
| 2022-09-30 | $1.01B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.01B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.01B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $1.01B 10-K · filed 2022-03-01 |
| 2021-09-30 | $14.15M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $14.16M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $11.74M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $10.10M 10-K · filed 2021-03-01 |
| 2020-09-30 | $13.43M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $8.29M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $8.29M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $6.68M 10-K · filed 2020-03-02 |
| 2019-09-30 | $7.55M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $4.80M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $4.80M 10-Q · filed 2019-05-10 |