Callaway Golf Company Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Callaway Golf Company (CALY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $0 as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-04
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $0.00.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $2.40M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $18.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $18.70M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $18.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $18.70M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $19.90M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $21.10M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $22.30M 10-K · filed 2026-02-27 | |
| 2023-12-31 | $31.50M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $32.70M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $34.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $35.20M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $24.30M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $22.80M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $24.50M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $26.20M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $85.80M 10-K · filed 2023-03-01 | $916.00K 10-K · filed 2022-03-01 |
| 2021-09-30 | $1.13M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.39M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $106.24M 10-Q · filed 2021-05-10 |