Callaway Golf Company Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement
Callaway Golf Company (CALY) had Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement of $6.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement · last filed 2026-08-04
- 2026-06-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $6.00M.
- 2026-03-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $6.20M.
- 2025-12-31: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $700.00K.
- 2025-09-30: Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $2.40M.
| Period end | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement | Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement as first filed |
|---|---|---|
| 2026-06-30 | $6.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $6.20M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $700.00K 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $2.40M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $3.30M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $4.50M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $13.50M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $3.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $24.10M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $21.80M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $5.40M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $28.60M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $20.90M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $3.40M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $7.40M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $19.40M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $19.90M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $8.90M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $300.00K 10-K · filed 2023-03-01 | $339.00K 10-K · filed 2022-03-01 |
| 2021-09-30 | $4.86M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $6.55M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $10.39M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $90.00K 10-K · filed 2022-03-01 | |
| 2020-09-30 | $2.70M 10-Q · filed 2020-11-09 | |
| 2019-12-31 | $6.22M 10-K · filed 2021-03-01 | $61.00K 10-Q · filed 2020-11-09 |