Topgolf Callaway Brands Corp. (MODG) Short Term Debt

Annual Short Term Debt:

$117.10M-$25.50M(-17.88%)
December 31, 2024

Summary

  • As of today, MODG annual short term debt is $117.10 million, with the most recent change of -$25.50 million (-17.88%) on December 31, 2024.
  • During the last 3 years, MODG annual short term debt has risen by +$29.46 million (+33.62%).
  • MODG annual short term debt is now -62.56% below its all-time high of $312.80 million, reached on December 31, 2022.

Performance

MODG Short Term Debt Chart

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Highlights

Range

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Quarterly Short Term Debt:

$387.80M+$262.50M(+209.50%)
June 30, 2025

Summary

  • As of today, MODG quarterly short term debt is $387.80 million, with the most recent change of +$262.50 million (+209.50%) on June 30, 2025.
  • Over the past year, MODG quarterly short term debt has increased by +$253.00 million (+187.69%).
  • MODG quarterly short term debt is now at all-time high.

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
1Y1 Year-17.9%+187.7%
3Y3 Years+33.6%+127.0%
5Y5 Years-34.5%+314.8%

MODG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-62.6%+33.6%at high+231.2%
5Y5-Year-62.6%+75.9%at high+482.6%
All-TimeAll-Time-62.6%>+9999.0%at high>+9999.0%

MODG Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$387.80M(+209.5%)
Mar 2025
-
$125.30M(+7.0%)
Dec 2024
$117.10M(-17.9%)
$117.10M(-11.6%)
Sep 2024
-
$132.40M(-1.8%)
Jun 2024
-
$134.80M(-4.1%)
Mar 2024
-
$140.60M(-1.4%)
Dec 2023
$142.60M(-54.4%)
$142.60M(-12.1%)
Sep 2023
-
$162.30M(-9.0%)
Jun 2023
-
$178.40M(-7.0%)
Mar 2023
-
$191.90M(-38.7%)
Dec 2022
$312.80M(+256.9%)
$312.80M(+79.8%)
Sep 2022
-
$174.00M(+1.9%)
Jun 2022
-
$170.80M(-42.9%)
Mar 2022
-
$298.90M(+241.1%)
Dec 2021
$87.64M(+31.7%)
-
Dec 2021
-
$87.64M(-3.8%)
Sep 2021
-
$91.06M(+10.8%)
Jun 2021
-
$82.22M(-4.2%)
Mar 2021
-
$85.79M(+28.9%)
Dec 2020
$66.56M(-62.8%)
$66.56M(-9.0%)
Sep 2020
-
$73.14M(-21.8%)
Jun 2020
-
$93.50M(-75.0%)
Mar 2020
-
$373.41M(+108.7%)
Dec 2019
$178.90M(+317.3%)
$178.90M(+24.5%)
Sep 2019
-
$143.74M(-27.4%)
Jun 2019
-
$198.03M(-20.8%)
Mar 2019
-
$250.01M(+483.1%)
Dec 2018
$42.87M(-52.5%)
$42.87M(+521.4%)
Sep 2018
-
$6.90M(-93.0%)
Jun 2018
-
$98.63M(-45.5%)
Mar 2018
-
$181.00M(+100.3%)
Dec 2017
$90.35M(+642.5%)
$90.35M(+27.6%)
Sep 2017
-
$70.82M(+1001.2%)
Jun 2017
-
$6.43M(-91.7%)
Mar 2017
-
$77.15M(+534.1%)
Dec 2016
$12.17M(-20.0%)
$12.17M(+5984.0%)
Sep 2016
-
$200.00K(-96.4%)
Jun 2016
-
$5.53M(-93.0%)
Mar 2016
-
$79.17M(+420.6%)
Dec 2015
$15.21M(-4.1%)
$15.21M(+4968.7%)
Sep 2015
-
$300.00K(-99.3%)
Jun 2015
-
$43.10M(-54.5%)
Mar 2015
-
$94.72M(+497.4%)
Dec 2014
$15.85M(-40.2%)
$15.85M(>+9900.0%)
Sep 2014
-
$0.00(-100.0%)
Jun 2014
-
$60.21M(-57.2%)
Mar 2014
-
$140.59M(+429.9%)
Dec 2013
$26.53M(>+9900.0%)
$26.53M(>+9900.0%)
Sep 2013
-
$0.00(-100.0%)
Jun 2013
-
$38.50M(-51.6%)
Mar 2013
-
$79.49M(>+9900.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(-100.0%)
Jun 2012
-
$70.15M(-18.3%)
Mar 2012
-
$85.90M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(-100.0%)
Jun 2011
-
$37.14M(+1138.1%)
Mar 2011
-
$3.00M(>+9900.0%)
DateAnnualQuarterly
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(-100.0%)
Mar 2010
-
$31.00M(>+9900.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$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(-61.9%)
Mar 2004
-
$52.63M(>+9900.0%)
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(>+9900.0%)
$2.37M(>+9900.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(-100.0%)
Sep 1999
-
$13.56M(-47.0%)
Jun 1999
-
$25.59M(0.0%)
Mar 1999
-
$25.59M(-71.8%)
Dec 1998
$90.66M(>+9900.0%)
$90.66M(+81.3%)
Sep 1998
-
$50.00M(-9.1%)
Jun 1998
-
$55.00M(+83.3%)
Mar 1998
-
$30.00M(+2900.0%)
Dec 1997
$0.00(0.0%)
-
Dec 1996
$0.00(0.0%)
-
Dec 1995
$0.00(0.0%)
-
Dec 1994
$0.00(0.0%)
-
Dec 1993
$0.00(0.0%)
-
Dec 1992
$0.00(0.0%)
-
Dec 1991
$0.00(-100.0%)
-
Dec 1990
$1.00M
$1.00M

FAQ

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

What is Topgolf Callaway Brands Corp. annual short term debt?

The current annual short term debt of MODG is $117.10M

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

Topgolf Callaway Brands Corp. all-time high annual short term debt is $312.80M

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

Over the past year, MODG annual short term debt has changed by -$25.50M (-17.88%)

What is Topgolf Callaway Brands Corp. quarterly short term debt?

The current quarterly short term debt of MODG is $387.80M

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

Topgolf Callaway Brands Corp. all-time high quarterly short term debt is $387.80M

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

Over the past year, MODG quarterly short term debt has changed by +$253.00M (+187.69%)
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