Callaway Golf Company Repayments of Long-Term Debt
Callaway Golf Company (CALY) reported Repayments of Long-Term Debt of $18.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-27
- Callaway Golf Company repayments of long-term debt for the quarter ending 2023-12-31 was -$338.00M, a 3620.83% decline year-over-year.
- Callaway Golf Company repayments of long-term debt for the quarter ending 2023-09-30 was $6.20M, a 31.91% increase year-over-year.
- Callaway Golf Company repayments of long-term debt for the quarter ending 2023-06-30 was $6.20M, a 31.91% increase year-over-year.
- Callaway Golf Company repayments of long-term debt for the quarter ending 2023-03-31 was $775.80M, a 899.74% increase year-over-year.
- Callaway Golf Company repayments of long-term debt for fiscal 2025 was $18.00M, a 74.36% decline from fiscal 2024.
- Callaway Golf Company repayments of long-term debt for fiscal 2024 was $70.20M, a 84.41% decline from fiscal 2023.
- Callaway Golf Company repayments of long-term debt for fiscal 2023 was $450.20M, a 366.05% increase from fiscal 2022.
- Callaway Golf Company repayments of long-term debt for fiscal 2022 was $96.60M, a 51.87% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.00M 10-K · filed 2026-02-27 | |||||||
| 2024-12-31 | $70.20M 10-K · filed 2026-02-27 | $78.90M 10-K · filed 2025-03-03 | ||||||
| 2023-12-31 | -$338.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$331.80M derived: sum of 2 quarters · filed 2026-02-27 | -$325.60M derived: sum of 3 quarters · filed 2026-02-27 | $450.20M 10-K · filed 2026-02-27 | $794.50M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $12.40M derived: sum of 2 quarters · filed 2023-11-08 | $788.20M 10-Q · filed 2023-11-08 | $797.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $782.00M 10-Q · filed 2023-08-08 | $791.60M derived: sum of 3 quarters · filed 2025-03-03 | $796.30M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $775.80M 10-Q · filed 2023-05-10 | $785.40M derived: sum of 2 quarters · filed 2025-03-03 | $790.10M derived: sum of 3 quarters · filed 2025-03-03 | $794.80M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $14.30M derived: sum of 2 quarters · filed 2025-03-03 | $19.00M derived: sum of 3 quarters · filed 2025-03-03 | $96.60M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $9.40M derived: sum of 2 quarters · filed 2023-11-08 | $87.00M 10-Q · filed 2023-11-08 | $126.80M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $82.30M 10-Q · filed 2023-08-08 | $122.10M derived: sum of 3 quarters · filed 2024-02-29 | $271.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $77.60M 10-Q · filed 2023-05-10 | $117.40M derived: sum of 2 quarters · filed 2024-02-29 | $266.30M derived: sum of 3 quarters · filed 2024-02-29 | $273.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $188.70M derived: sum of 2 quarters · filed 2024-02-29 | $195.40M derived: sum of 3 quarters · filed 2024-02-29 | $200.70M 10-K · filed 2024-02-29 | $200.69M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $148.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $155.60M derived: sum of 2 quarters · filed 2022-11-04 | $160.90M 10-Q · filed 2022-11-04 | $160.86M 10-Q · filed 2021-11-09 | $165.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $12.00M 10-Q · filed 2022-08-05 | $12.03M 10-Q · filed 2021-08-09 | $16.20M derived: sum of 3 quarters · filed 2023-03-01 | $18.90M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $5.30M 10-Q · filed 2022-05-10 | $5.27M 10-Q · filed 2021-05-10 | $9.50M derived: sum of 2 quarters · filed 2023-03-01 | $12.20M derived: sum of 3 quarters · filed 2023-03-01 | $14.56M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.90M derived: sum of 2 quarters · filed 2023-03-01 | $9.26M derived: sum of 3 quarters · filed 2023-03-01 | $12.40M 10-K · filed 2023-03-01 | $12.44M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.06M derived: sum of 2 quarters · filed 2021-11-09 | $8.20M 10-Q · filed 2021-11-09 | $10.59M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $5.50M 10-Q · filed 2021-08-09 | $7.89M derived: sum of 3 quarters · filed 2022-03-01 | $39.86M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $3.14M 10-Q · filed 2021-05-10 | $5.53M derived: sum of 2 quarters · filed 2022-03-01 | $37.50M derived: sum of 3 quarters · filed 2022-03-01 | $38.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $34.36M derived: sum of 2 quarters · filed 2022-03-01 | $34.92M derived: sum of 3 quarters · filed 2022-03-01 | $36.69M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $31.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $32.54M derived: sum of 2 quarters · filed 2020-11-09 | $34.30M 10-Q · filed 2020-11-09 | $34.85M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.33M 10-Q · filed 2020-08-07 | $2.88M derived: sum of 3 quarters · filed 2021-03-01 | $3.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $1.76M 10-Q · filed 2020-05-11 | $2.31M derived: sum of 2 quarters · filed 2021-03-01 | $2.86M derived: sum of 3 quarters · filed 2021-03-01 | $3.41M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.10M derived: sum of 2 quarters · filed 2021-03-01 | $1.65M derived: sum of 3 quarters · filed 2021-03-01 | $2.19M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.09M derived: sum of 2 quarters · filed 2019-11-06 | $1.63M 10-Q · filed 2019-11-06 | $1.63M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $1.08M 10-Q · filed 2019-08-09 | $1.08M derived: sum of 3 quarters · filed 2020-03-02 | $1.08M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $539.00K 10-Q · filed 2019-05-10 | $539.00K derived: sum of 2 quarters · filed 2020-03-02 | $539.00K derived: sum of 3 quarters · filed 2020-03-02 | $539.00K derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $0.00 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $0.00 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-09 |