CALY Debt Repayment
Callaway Golf Company · Debt Repayment
CALY Debt Repayment
Latest reported-$1.47Bperiod ending
CALY Debt Repayment ($0.00 → -$1.47B)
Annual debt repayment
High-resolution chart · PNG
CALY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,700,000 | |
| -70,500,000 | |
| 427,600,000 | |
| 466,000,000 | |
| -104,625,000 | |
| 151,697,000 | |
| 542,535,000 | |
| -49,641,000 | |
| 85,358,000 | |
| -3,003,000 | |
| -266,000 | |
| -10,425,000 | |
| 25,660,000 | |
| 43,285,000 | |
| 0 | |
| 0 | |
| -90,000,000 | |
| 53,493,000 | |
| -43,493,000 | |
| 80,000,000 | |
| 0 |