Callaway Golf Company Long-Term Debt, Maturity, Remainder of Fiscal Year
Callaway Golf Company (CALY) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $2.40 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.40M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $271.30M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $4.50M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $9.10M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $2.40M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $271.30M 10-Q · filed 2026-05-08 |
| 2025-09-30 | $4.50M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $9.10M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $13.90M 10-Q · filed 2025-05-12 |
| 2024-09-30 | $4.60M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $9.80M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $15.40M 10-Q · filed 2024-05-08 |
| 2023-09-30 | $5.30M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $10.70M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $16.20M 10-Q · filed 2023-05-10 |
| 2021-03-31 | $20.66M 10-Q · filed 2021-05-10 |
| 2020-09-30 | $4.31M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $7.13M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $8.33M 10-Q · filed 2020-05-11 |
| 2019-09-30 | $2.39M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $3.70M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $5.55M 10-Q · filed 2019-05-10 |