Topgolf Callaway Brands (MODG) Short term debt

Annual short term debt:

$114.70M-$26.40M(-18.71%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MODG annual short term debt is $114.70 million, with the most recent change of -$26.40 million (-18.71%) on December 31, 2024.
  • During the last 3 years, MODG annual short term debt has risen by +$33.30 million (+40.91%).
  • MODG annual short term debt is now -61.21% below its all-time high of $295.70 million, reached on December 31, 2022.

Performance

MODG Short term debt Chart

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quarterly short term debt:

$122.90M+$8.20M(+7.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MODG quarterly short term debt is $122.90 million, with the most recent change of +$8.20 million (+7.15%) on March 31, 2025.
  • Over the past year, MODG quarterly short term debt has dropped by -$16.00 million (-11.52%).
  • MODG quarterly short term debt is now -67.04% below its all-time high of $372.87 million, reached on March 1, 2020.

Performance

MODG quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

MODG Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.7%-11.5%
3 y3 years+40.9%-58.6%
5 y5 years-35.7%-67.0%

MODG Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.2%+40.9%-58.6%+7.2%
5 y5-year-61.2%+121.8%-67.0%+137.7%
alltimeall time-61.2%>+9999.0%-67.0%>+9999.0%

MODG Short term debt History

DateAnnualQuarterly
Mar 2025
-
$122.90M(+7.1%)
Dec 2024
$114.70M(-18.7%)
$114.70M(-21.2%)
Sep 2024
-
$145.50M(+9.9%)
Jun 2024
-
$132.40M(-4.7%)
Mar 2024
-
$138.90M(-1.6%)
Dec 2023
$141.10M(-52.3%)
$141.10M(-12.3%)
Sep 2023
-
$160.90M(-9.0%)
Jun 2023
-
$176.90M(-7.0%)
Mar 2023
-
$190.30M(-35.6%)
Dec 2022
$295.70M(+263.3%)
$295.70M(+71.6%)
Sep 2022
-
$172.30M(+1.9%)
Jun 2022
-
$169.10M(-43.1%)
Mar 2022
-
$297.10M(+265.0%)
Dec 2021
$81.40M(+57.4%)
-
Dec 2021
-
$81.40M(-4.9%)
Sep 2021
-
$85.61M(+11.3%)
Jun 2021
-
$76.93M(+15.2%)
Mar 2021
-
$66.79M(+29.2%)
Dec 2020
$51.71M(-71.0%)
$51.71M(-29.0%)
Sep 2020
-
$72.87M(-21.6%)
Jun 2020
-
$92.98M(-75.1%)
Mar 2020
-
$372.87M(+109.1%)
Dec 2019
$178.31M(+317.5%)
$178.31M(+24.6%)
Sep 2019
-
$143.12M(-27.5%)
Jun 2019
-
$197.36M(-20.8%)
Mar 2019
-
$249.30M(+483.7%)
Dec 2018
$42.71M(-52.6%)
$42.71M(+537.5%)
Sep 2018
-
$6.70M(-93.2%)
Jun 2018
-
$98.53M(-45.5%)
Mar 2018
-
$180.90M(+100.7%)
Dec 2017
$90.12M(+653.2%)
$90.12M(+27.6%)
Sep 2017
-
$70.62M(+1033.3%)
Jun 2017
-
$6.23M(-91.9%)
Mar 2017
-
$76.95M(+543.1%)
Dec 2016
$11.97M(-20.1%)
$11.97M(+124.5%)
Jun 2016
-
$5.33M(-93.2%)
Mar 2016
-
$78.97M(+427.6%)
Dec 2015
$14.97M(-1.7%)
$14.97M(>+9900.0%)
Sep 2015
-
$0.00(-100.0%)
Jun 2015
-
$42.60M(-54.8%)
Mar 2015
-
$94.32M(+519.1%)
Dec 2014
$15.23M
$15.23M(>+9900.0%)
Sep 2014
-
$0.00(-100.0%)
DateAnnualQuarterly
Jun 2014
-
$60.21M(-57.2%)
Mar 2014
-
$140.59M(+447.9%)
Dec 2013
$25.66M(>+9900.0%)
$25.66M(-33.4%)
Jun 2013
-
$38.50M(-51.6%)
Mar 2013
-
$79.49M(>+9900.0%)
Dec 2012
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2009
-
$147.08M(+63.4%)
Dec 2008
$90.00M(+146.5%)
$90.00M(+125.0%)
Sep 2008
-
$40.00M(-70.4%)
Jun 2008
-
$135.00M(-13.2%)
Mar 2008
-
$155.57M(+326.1%)
Dec 2007
$36.51M(-54.4%)
$36.51M(+3817.1%)
Sep 2007
-
$932.00K(-98.3%)
Jun 2007
-
$55.39M(-64.3%)
Mar 2007
-
$155.00M(+93.8%)
Dec 2006
$80.00M(>+9900.0%)
$80.00M(+33.3%)
Sep 2006
-
$60.00M(-45.6%)
Jun 2006
-
$110.30M(+29.8%)
Mar 2006
-
$85.00M(>+9900.0%)
Dec 2005
$21.00K(-99.8%)
$21.00K(+90.9%)
Sep 2005
-
$11.00K(-100.0%)
Jun 2005
-
$50.02M(-16.0%)
Mar 2005
-
$59.53M(+356.5%)
Dec 2004
$13.04M(+5332.9%)
$13.04M(>+9900.0%)
Sep 2004
-
$53.00K(-99.7%)
Jun 2004
-
$20.05M(>+9900.0%)
Mar 2004
-
$44.00K(-81.7%)
Dec 2003
$240.00K(-92.4%)
$240.00K(-85.1%)
Jun 2003
-
$1.61M(-32.7%)
Mar 2003
-
$2.39M(-24.3%)
Dec 2002
$3.16M(+33.1%)
$3.16M(+6.8%)
Sep 2002
-
$2.96M(+7.2%)
Jun 2002
-
$2.76M(+7.6%)
Mar 2002
-
$2.57M(+8.1%)
Dec 2001
$2.37M(-97.2%)
$2.37M(-82.5%)
Sep 1999
-
$13.60M(-72.1%)
Jun 1999
-
$48.70M(+90.2%)
Mar 1999
-
$25.60M(-69.5%)
Dec 1998
$83.90M(+8290.0%)
$83.90M(+67.8%)
Sep 1998
-
$50.00M(-9.1%)
Jun 1998
-
$55.00M(+83.3%)
Mar 1998
-
$30.00M(+2900.0%)
Dec 1990
$1.00M
$1.00M

FAQ

  • What is Topgolf Callaway Brands annual short term debt?
  • What is the all time high annual short term debt for Topgolf Callaway Brands?
  • What is Topgolf Callaway Brands annual short term debt year-on-year change?
  • What is Topgolf Callaway Brands quarterly short term debt?
  • What is the all time high quarterly short term debt for Topgolf Callaway Brands?
  • What is Topgolf Callaway Brands quarterly short term debt year-on-year change?

What is Topgolf Callaway Brands annual short term debt?

The current annual short term debt of MODG is $114.70M

What is the all time high annual short term debt for Topgolf Callaway Brands?

Topgolf Callaway Brands all-time high annual short term debt is $295.70M

What is Topgolf Callaway Brands annual short term debt year-on-year change?

Over the past year, MODG annual short term debt has changed by -$26.40M (-18.71%)

What is Topgolf Callaway Brands quarterly short term debt?

The current quarterly short term debt of MODG is $122.90M

What is the all time high quarterly short term debt for Topgolf Callaway Brands?

Topgolf Callaway Brands all-time high quarterly short term debt is $372.87M

What is Topgolf Callaway Brands quarterly short term debt year-on-year change?

Over the past year, MODG quarterly short term debt has changed by -$16.00M (-11.52%)
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