Callaway Golf Company Total Long-Term Debt
Callaway Golf Company (CALY) had Total Long-Term Debt of $7.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-04
- 2026-06-30: Long-term Debt $7.70M.
- 2026-03-31: Long-term Debt $427.30M.
- 2025-12-31: Long-term Debt $1.42B.
- 2025-09-30: Long-term Debt $1.46B.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-30 | $7.70M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $427.30M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $1.42B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $1.46B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.47B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $1.47B 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $1.43B 10-K · filed 2026-02-27 | $1.47B 10-K · filed 2025-03-03 |
| 2024-09-30 | $1.48B 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.48B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $1.54B 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $1.54B 10-K · filed 2025-03-03 | |
| 2023-09-30 | $1.54B 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $1.54B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $1.55B 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $1.19B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.08B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $1.08B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.09B 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $1.04B 10-K · filed 2023-03-01 | $1.04B 10-K · filed 2022-03-01 |
| 2021-09-30 | $1.07B 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $1.08B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $1.19B 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $665.29M 10-K · filed 2022-03-01 | $665.16M 10-Q · filed 2021-05-10 |