Callaway Golf Company Lessee, Operating Lease, Liability, to be Paid, Year One
Callaway Golf Company (CALY) had Lessee, Operating Lease, Liability, to be Paid, Year One of $34.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-08-04
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid, Year One $34.70M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid, Year One $34.40M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid, Year One $36.10M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid, Year One $154.50M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-06-30 | $34.70M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $34.40M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $36.10M 10-K · filed 2026-02-27 |
| 2025-09-30 | $154.50M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $154.50M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $151.90M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $157.20M 10-K · filed 2025-03-03 |
| 2024-09-30 | $167.90M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $165.20M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $164.20M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $155.60M 10-K · filed 2024-02-29 |
| 2023-09-30 | $161.10M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $158.70M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $155.90M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $152.50M 10-K · filed 2023-03-01 |
| 2022-09-30 | $148.30M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $146.10M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $143.50M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $138.72M 10-K · filed 2022-03-01 |
| 2021-09-30 | $151.95M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $149.75M 10-Q · filed 2021-08-09 |
| 2020-12-31 | $40.21M 10-K · filed 2021-03-01 |
| 2019-12-31 | $34.57M 10-K · filed 2020-03-02 |