Callaway Golf Company Long-Term Debt
Callaway Golf Company (CALY) had Long-Term Debt of $4.10 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $4.10M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $152.90M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $650.70M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $1.19B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $4.10M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $152.90M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $650.70M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.19B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.20B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $1.46B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $1.41B 10-K · filed 2026-02-27 | $1.46B 10-K · filed 2025-03-03 |
| 2024-09-30 | $1.46B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.46B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $1.52B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.52B 10-K · filed 2025-03-03 | |
| 2023-09-30 | $1.52B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $1.53B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $1.53B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $1.18B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.07B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $1.07B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.07B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.03B 10-K · filed 2023-03-01 | $1.03B 10-K · filed 2022-03-01 |
| 2021-09-30 | $1.05B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.06B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $1.17B 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $650.56M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $651.01M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $628.85M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $453.77M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $443.26M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $445.02M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $465.83M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $465.76M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $7.22M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $7.78M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $8.34M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $8.90M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $9.45M 10-K · filed 2019-03-01 | |
| 2016-12-31 | $0.00 10-K · filed 2018-02-27 |