Annual Short Term Debt
$117.10M$25.50M-17.88%
Summary
- Current Value
- As of today, MODG annual short term debt is $117.10M, down -17.88% on
- Historical Performance
- MODG annual short term debt is up +33.62% over the past 3 years, and down -34.55% over the past 5 years
- All-Time High Comparison
- MODG annual short term debt is currently -62.56% below its historical high of $312.80M set on
- 3-Year Low Comparison
- MODG annual short term debt is at its 3-year low
- Sector Comparison
- MODG annual short term debt is higher than 67.76% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $117.10M | -17.9% | +33.6% | -34.5% | +100.0% | |
| Quarterly Short Term Debt | $402.20M | +203.8% | +131.2% | +449.9% | +100.0% | |
| Price | $15.81 | +95.7% | -31.9% | -45.4% | +104.3% | |
| Annual Long Term Debt | $4.33B | +2.7% | +44.2% | +644.9% | +100.0% | |
| Annual Total Debt | $4.45B | +2.0% | +43.9% | +485.1% | +100.0% | |
| Annual Current Liabilities | $825.90M | -12.8% | -4.6% | +57.8% | +445.3% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $312.80M | N/A | -62.6% |
| 5Y | $312.80M | -62.6% | |
| All | $312.80M | -62.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.10M | at low | |
| 5Y | $66.56M | N/A | +75.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of MODG?
As of today, MODG annual short term debt is $117.10M
What is 1-year change in MODG annual short term debt?
MODG annual short term debt is down -17.88% year-over-year
What is 3-year change in MODG annual short term debt?
MODG annual short term debt is up +33.62% over the past 3 years
How far is MODG annual short term debt from its all-time high?
MODG annual short term debt is currently -62.56% below its historical high of $312.80M set on December 31, 2022
How does MODG annual short term debt rank versus sector peers?
MODG annual short term debt is higher than 67.76% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly Short Term Debt
$402.20M$14.40M+3.71%
Summary
- Current Value
- As of today, MODG quarterly short term debt is $402.20M, up +3.71% on
- Historical Performance
- MODG quarterly short term debt is up +203.78% year-over-year, and up +131.15% over the past 3 years
- All-Time High Comparison
- MODG quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- MODG quarterly short term debt is +243.47% above its 3-year low of $117.10M reached on
- Sector Comparison
- MODG quarterly short term debt is higher than 81.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $402.20M | +3.7% | +203.8% | +131.2% | +449.9% | |
| Annual Short Term Debt | $117.10M | – | -17.9% | +33.6% | -34.5% | |
| Price | $15.81 | +58.1% | +95.7% | -31.9% | -45.4% | |
| Quarterly Long Term Debt | $4.05B | 0.0% | -5.8% | +24.8% | +392.7% | |
| Quarterly Total Debt | $4.45B | +0.3% | +0.5% | +30.2% | +397.3% | |
| Quarterly Current Liabilities | $998.70M | -1.7% | +18.5% | -3.9% | +168.9% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.20M | at high | |
| 3Y | $402.20M | at high | |
| 5Y | $402.20M | at high | |
| All | $402.20M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.10M | N/A | +243.5% |
| 3Y | $117.10M | +243.5% | |
| 5Y | $66.56M | N/A | +504.3% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of MODG?
As of today, MODG quarterly short term debt is $402.20M
What is MODG quarterly short term debt most recent change?
MODG quarterly short term debt was up +3.71% on September 30, 2025
What is 1-year change in MODG quarterly short term debt?
MODG quarterly short term debt is up +203.78% year-over-year
How far is MODG quarterly short term debt from its all-time high?
MODG quarterly short term debt is currently at its all-time high
How does MODG quarterly short term debt rank versus sector peers?
MODG quarterly short term debt is higher than 81.24% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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