Callaway Golf Company Short-term Debt
Callaway Golf Company (CALY) had Short-term Debt of $43.10 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-04
- 2026-06-30: Short-term Debt $43.10M.
- 2026-03-31: Short-term Debt $44.10M.
- 2025-12-31: Short-term Debt $44.70M.
- 2025-09-30: Short-term Debt $47.30M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $43.10M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $44.10M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $44.70M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $47.30M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $48.60M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $46.70M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $25.40M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $41.00M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $45.10M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $52.20M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $54.70M 10-K · filed 2025-03-03 | |
| 2023-09-30 | $78.10M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $96.50M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $110.30M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $219.30M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $99.60M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $98.90M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $219.30M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $9.10M 10-K · filed 2023-03-01 | $9.10M 10-K · filed 2022-03-01 |
| 2021-09-30 | $30.11M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $21.44M 10-Q · filed 2021-08-09 | |
| 2020-12-31 | $22.13M 10-K · filed 2022-03-01 |