Annual Long Term Debt
$4.33B$112.20M+2.66%
Summary
- Current Value
- As of today, MODG annual long term debt is $4.33B, up +2.66% on
- Historical Performance
- MODG annual long term debt is up +44.21% over the past 3 years, and up +644.90% over the past 5 years
- All-Time High Comparison
- MODG annual long term debt is currently at its all-time high
- 3-Year Low Comparison
- MODG annual long term debt is +23.84% above its 3-year low of $3.50B reached on an earlier date
- Sector Comparison
- MODG annual long term debt is higher than 87.56% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $4.33B | +2.7% | +44.2% | +644.9% | +100.0% | |
| Quarterly Long Term Debt | $4.05B | -5.8% | +24.8% | +392.7% | +100.0% | |
| Price | $15.81 | +95.7% | -31.9% | -45.4% | +104.3% | |
| Annual Short Term Debt | $117.10M | -17.9% | +33.6% | -34.5% | +100.0% | |
| Annual Total Debt | $4.45B | +2.0% | +43.9% | +485.1% | +100.0% | |
| Annual Long Term Liabilities | $70.80M | -6.0% | -63.7% | -19.9% | +385.1% | |
| Annual Total Liabilities | $5.23B | -0.3% | +28.6% | +338.2% | +3048.7% | |
| Annual Debt To Equity | 1.11 | +68.2% | +170.7% | +42.3% | +100.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.33B | at high | |
| 5Y | $4.33B | at high | |
| All | $4.33B | at high |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.50B | N/A | +23.8% |
| 5Y | $829.01M | N/A | +422.5% |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
What is the current annual long term debt of MODG?
As of today, MODG annual long term debt is $4.33B
What is 1-year change in MODG annual long term debt?
MODG annual long term debt is up +2.66% year-over-year
What is 3-year change in MODG annual long term debt?
MODG annual long term debt is up +44.21% over the past 3 years
How far is MODG annual long term debt from its all-time high?
MODG annual long term debt is currently at its all-time high
How does MODG annual long term debt rank versus sector peers?
MODG annual long term debt is higher than 87.56% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly Long Term Debt
$4.05B$100.00K0.00%
Summary
- Current Value
- As of today, MODG quarterly long term debt is $4.05B, unchanged on
- Historical Performance
- MODG quarterly long term debt is down -5.80% year-over-year, and up +24.80% over the past 3 years
- All-Time High Comparison
- MODG quarterly long term debt is currently -6.48% below its historical high of $4.33B set on
- 3-Year Low Comparison
- MODG quarterly long term debt is +15.82% above its 3-year low of $3.50B reached on an earlier date
- Sector Comparison
- MODG quarterly long term debt is higher than 85.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $4.05B | 0.0% | -5.8% | +24.8% | +392.7% | |
| Annual Long Term Debt | $4.33B | – | +2.7% | +44.2% | +644.9% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| Quarterly Short Term Debt | $402.20M | +3.7% | +203.8% | +131.2% | +449.9% | |
| Quarterly Total Debt | $4.45B | +0.3% | +0.5% | +30.2% | +397.3% | |
| Quarterly Long Term Liabilities | $44.80M | -14.7% | -43.7% | -65.6% | -46.8% | |
| Quarterly Total Liabilities | $5.09B | -0.5% | -2.5% | +15.4% | +298.7% | |
| Quarterly Debt To Equity | 1.80 | +1.1% | +59.3% | +100.0% | +38.5% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | N/A | -6.5% |
| 3Y | $4.33B | -6.5% | |
| 5Y | $4.33B | -6.5% | |
| All | $4.33B | -6.5% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.05B | at low | |
| 3Y | $3.50B | N/A | +15.8% |
| 5Y | $829.01M | N/A | +388.6% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of MODG?
As of today, MODG quarterly long term debt is $4.05B
What is MODG quarterly long term debt most recent change?
MODG quarterly long term debt remained unchanged on September 30, 2025
What is 1-year change in MODG quarterly long term debt?
MODG quarterly long term debt is down -5.80% year-over-year
How far is MODG quarterly long term debt from its all-time high?
MODG quarterly long term debt is currently -6.48% below its historical high of $4.33B set on December 31, 2024
How does MODG quarterly long term debt rank versus sector peers?
MODG quarterly long term debt is higher than 85.34% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- MODG Official Website www.topgolfcallawaybrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/837465/000083746525000094/0000837465-25-000094-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/837465/000083746525000024/0000837465-25-000024-index.htm
- MODG Profile on Yahoo Finance finance.yahoo.com/quote/MODG
- MODG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/modg