Callaway Golf Company Increase (Decrease) in Employee Related Liabilities
Callaway Golf Company (CALY) reported Increase (Decrease) in Employee Related Liabilities of -$18.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities · last filed 2026-08-04
- Callaway Golf Company increase (decrease) in employee related liabilities for the quarter ending 2026-06-30 was $12.00M, a 8.11% increase year-over-year.
- Callaway Golf Company increase (decrease) in employee related liabilities for the quarter ending 2026-03-31 was -$30.60M, a 2453.85% decline year-over-year.
- Callaway Golf Company increase (decrease) in employee related liabilities for the quarter ending 2025-12-31 was $9.50M.
- Callaway Golf Company increase (decrease) in employee related liabilities for the quarter ending 2025-09-30 was $13.70M, a 191.49% increase year-over-year.
- Callaway Golf Company increase (decrease) in employee related liabilities for fiscal 2025 was $35.60M.
- Callaway Golf Company increase (decrease) in employee related liabilities for fiscal 2024 was -$4.90M.
- Callaway Golf Company increase (decrease) in employee related liabilities for fiscal 2023 was -$20.90M, a 375.00% decline from fiscal 2022.
- Callaway Golf Company increase (decrease) in employee related liabilities for fiscal 2022 was $7.60M, a 85.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Employee Related Liabilities 3 month | Increase (Decrease) in Employee Related Liabilities 3 month as first filed | Increase (Decrease) in Employee Related Liabilities 6 month | Increase (Decrease) in Employee Related Liabilities 6 month as first filed | Increase (Decrease) in Employee Related Liabilities 9 month | Increase (Decrease) in Employee Related Liabilities 9 month as first filed | Increase (Decrease) in Employee Related Liabilities 12 month | Increase (Decrease) in Employee Related Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$18.60M 10-Q · filed 2026-08-04 | -$9.10M derived: sum of 3 quarters · filed 2026-08-04 | $4.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$30.60M 10-Q · filed 2026-05-08 | -$21.10M derived: sum of 2 quarters · filed 2026-05-08 | -$7.40M derived: sum of 3 quarters · filed 2026-05-08 | $3.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.20M derived: sum of 2 quarters · filed 2026-02-27 | $34.30M derived: sum of 3 quarters · filed 2026-08-04 | $35.60M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.80M derived: sum of 2 quarters · filed 2026-08-04 | $26.10M 10-Q · filed 2025-11-06 | $13.70M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $12.40M 10-Q · filed 2026-08-04 | -$700.00K 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $4.70M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-08 | $500.00K 10-Q · filed 2025-05-12 | -$11.10M derived: sum of 2 quarters · filed 2026-05-08 | -$6.40M derived: sum of 3 quarters · filed 2026-05-08 | -$9.10M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$7.70M derived: sum of 2 quarters · filed 2026-02-27 | -$10.40M derived: sum of 3 quarters · filed 2026-02-27 | -$4.90M 10-K · filed 2026-02-27 | $2.50M 10-K · filed 2025-03-03 | |||
| 2024-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.00M derived: sum of 2 quarters · filed 2025-11-06 | $7.50M 10-Q · filed 2025-11-06 | $11.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.80M 10-Q · filed 2025-08-06 | $7.00M derived: sum of 3 quarters · filed 2026-02-27 | $12.60M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $5.50M 10-Q · filed 2025-05-12 | $9.70M derived: sum of 2 quarters · filed 2026-02-27 | $15.30M derived: sum of 3 quarters · filed 2026-02-27 | $16.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.80M derived: sum of 2 quarters · filed 2026-02-27 | $10.70M derived: sum of 3 quarters · filed 2026-02-27 | -$20.90M 10-K · filed 2026-02-27 | -$22.80M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.50M derived: sum of 2 quarters · filed 2024-11-12 | -$25.10M 10-Q · filed 2024-11-12 | -$21.70M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$30.70M 10-Q · filed 2024-08-07 | -$27.30M derived: sum of 3 quarters · filed 2025-03-03 | -$8.40M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$31.60M 10-Q · filed 2024-05-08 | -$28.20M derived: sum of 2 quarters · filed 2025-03-03 | -$9.30M derived: sum of 3 quarters · filed 2025-03-03 | -$3.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $22.30M derived: sum of 2 quarters · filed 2025-03-03 | $28.10M derived: sum of 3 quarters · filed 2025-03-03 | $7.60M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $24.70M derived: sum of 2 quarters · filed 2023-11-08 | $4.20M 10-Q · filed 2023-11-08 | $11.10M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$14.70M 10-Q · filed 2023-08-08 | -$7.80M derived: sum of 3 quarters · filed 2024-02-29 | $13.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$20.50M 10-Q · filed 2023-05-10 | -$13.60M derived: sum of 2 quarters · filed 2024-02-29 | $8.10M derived: sum of 3 quarters · filed 2024-02-29 | $15.70M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.60M derived: sum of 2 quarters · filed 2024-02-29 | $36.20M derived: sum of 3 quarters · filed 2024-02-29 | $53.80M 10-K · filed 2024-02-29 | $53.82M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.30M derived: sum of 2 quarters · filed 2022-11-04 | $46.90M 10-Q · filed 2022-11-04 | $46.93M 10-Q · filed 2021-11-09 | $43.55M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $25.20M 10-Q · filed 2022-08-05 | $25.21M 10-Q · filed 2021-08-09 | $21.85M derived: sum of 3 quarters · filed 2023-03-01 | $25.48M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $17.60M 10-Q · filed 2022-05-10 | $17.57M 10-Q · filed 2021-05-10 | $14.25M derived: sum of 2 quarters · filed 2023-03-01 | $17.88M derived: sum of 3 quarters · filed 2023-03-01 | $17.68M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $276.00K derived: sum of 2 quarters · filed 2023-03-01 | $80.00K derived: sum of 3 quarters · filed 2023-03-01 | -$16.60M 10-K · filed 2023-03-01 | -$16.56M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.43M derived: sum of 2 quarters · filed 2021-11-09 | -$13.25M 10-Q · filed 2021-11-09 | -$10.15M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$16.88M 10-Q · filed 2021-08-09 | -$13.78M derived: sum of 3 quarters · filed 2022-03-01 | -$9.01M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$16.68M 10-Q · filed 2021-05-10 | -$13.58M derived: sum of 2 quarters · filed 2022-03-01 | -$8.81M derived: sum of 3 quarters · filed 2022-03-01 | -$4.16M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $7.87M derived: sum of 2 quarters · filed 2022-03-01 | $12.52M derived: sum of 3 quarters · filed 2022-03-01 | -$2.46M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.43M derived: sum of 2 quarters · filed 2020-11-09 | -$5.56M 10-Q · filed 2020-11-09 | -$774.00K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$10.33M 10-Q · filed 2020-08-07 | -$5.55M derived: sum of 3 quarters · filed 2021-03-01 | $2.14M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$14.98M 10-Q · filed 2020-05-11 | -$10.20M derived: sum of 2 quarters · filed 2021-03-01 | -$2.51M derived: sum of 3 quarters · filed 2021-03-01 | $1.05M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $12.47M derived: sum of 2 quarters · filed 2021-03-01 | $16.03M derived: sum of 3 quarters · filed 2021-03-01 | $3.15M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $11.25M derived: sum of 2 quarters · filed 2019-11-06 | -$1.64M 10-Q · filed 2019-11-06 | $3.62M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.32M 10-Q · filed 2019-08-09 | -$4.06M derived: sum of 3 quarters · filed 2020-03-02 | $3.39M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$12.88M 10-Q · filed 2019-05-10 | -$7.62M derived: sum of 2 quarters · filed 2020-03-02 | -$167.00K derived: sum of 3 quarters · filed 2020-03-02 | $2.17M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.72M derived: sum of 2 quarters · filed 2020-03-02 | $15.06M derived: sum of 3 quarters · filed 2020-03-02 | $7.02M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $9.80M derived: sum of 2 quarters · filed 2018-11-07 | $1.76M 10-Q · filed 2018-11-07 | $4.62M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.70M 10-Q · filed 2018-08-07 | -$2.84M derived: sum of 3 quarters · filed 2019-03-01 | $1.94M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$8.04M 10-Q · filed 2018-05-09 | -$5.18M derived: sum of 2 quarters · filed 2019-03-01 | -$407.00K derived: sum of 3 quarters · filed 2019-03-01 | $3.12M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $7.63M derived: sum of 2 quarters · filed 2019-03-01 | $11.15M derived: sum of 3 quarters · filed 2019-03-01 | -$489.00K 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $8.30M derived: sum of 2 quarters · filed 2017-11-08 | -$3.34M 10-Q · filed 2017-11-08 | $527.00K derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$8.12M 10-Q · filed 2017-08-07 | -$4.25M derived: sum of 3 quarters · filed 2018-02-27 | -$1.53M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$11.64M 10-Q · filed 2017-05-09 | -$7.77M derived: sum of 2 quarters · filed 2018-02-27 | -$5.06M derived: sum of 3 quarters · filed 2018-02-27 | -$3.92M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $6.58M derived: sum of 2 quarters · filed 2018-02-27 | $7.72M derived: sum of 3 quarters · filed 2018-02-27 | -$3.40M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $3.85M derived: sum of 2 quarters · filed 2016-11-07 | -$7.26M 10-Q · filed 2016-11-07 | $1.26M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$9.98M 10-Q · filed 2016-08-01 | -$1.46M derived: sum of 3 quarters · filed 2017-02-27 | -$841.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$11.11M 10-Q · filed 2016-05-02 | -$2.59M derived: sum of 2 quarters · filed 2017-02-27 | -$1.97M derived: sum of 3 quarters · filed 2017-02-27 | -$2.81M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $9.14M derived: sum of 2 quarters · filed 2017-02-27 | $8.30M derived: sum of 3 quarters · filed 2017-02-27 | $6.33M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$218.00K derived: sum of 2 quarters · filed 2015-11-05 | -$2.19M 10-Q · filed 2015-11-05 | $2.71M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | -$833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$2.81M 10-Q · filed 2015-08-06 | $2.10M derived: sum of 3 quarters · filed 2016-03-04 | $3.90M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | -$1.98M 10-Q · filed 2015-04-29 | $2.93M derived: sum of 2 quarters · filed 2016-03-04 | $4.73M derived: sum of 3 quarters · filed 2016-03-04 | $7.17M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $6.71M derived: sum of 2 quarters · filed 2016-03-04 | $9.15M derived: sum of 3 quarters · filed 2016-03-04 | $11.52M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $4.24M derived: sum of 2 quarters · filed 2014-11-05 | $6.61M 10-Q · filed 2014-11-05 | $5.92M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $4.82M 10-Q · filed 2014-08-07 | $4.13M derived: sum of 3 quarters · filed 2015-03-03 | $1.72M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | $2.37M 10-Q · filed 2014-04-25 | $1.68M derived: sum of 2 quarters · filed 2015-03-03 | -$721.00K derived: sum of 3 quarters · filed 2015-03-03 | -$708.00K derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$690.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$3.09M derived: sum of 2 quarters · filed 2015-03-03 | -$3.08M derived: sum of 3 quarters · filed 2015-03-03 | -$4.06M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$2.39M derived: sum of 2 quarters · filed 2013-10-28 | -$3.37M 10-Q · filed 2013-10-28 | -$6.92M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$964.00K 10-Q · filed 2013-07-29 | -$4.52M derived: sum of 3 quarters · filed 2014-02-27 | -$14.25M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$977.00K 10-Q · filed 2013-04-29 | -$4.53M derived: sum of 2 quarters · filed 2014-02-27 | -$14.26M derived: sum of 3 quarters · filed 2014-02-27 | -$13.60M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$13.28M derived: sum of 2 quarters · filed 2014-02-27 | -$12.62M derived: sum of 3 quarters · filed 2014-02-27 | -$4.19M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$9.07M derived: sum of 2 quarters · filed 2012-10-30 | -$630.00K 10-Q · filed 2012-10-30 | $1.24M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $9.10M 10-Q · filed 2012-08-02 | $10.96M derived: sum of 3 quarters · filed 2013-03-08 | $12.38M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $8.44M 10-Q · filed 2012-04-27 | $10.31M derived: sum of 2 quarters · filed 2013-03-08 | $11.72M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.29M derived: sum of 2 quarters · filed 2013-03-08 | $2.60M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $725.00K 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$690.00K 10-Q · filed 2011-08-01 | |||||||
| 2009-12-31 | -$5.18M 10-K · filed 2012-03-02 |