Annual Total Debt
$4.45B$86.70M+1.99%
Summary
- Current Value
- As of today, MODG annual total debt is $4.45B, up +1.99% on
- Historical Performance
- MODG annual total debt is up +43.91% over the past 3 years, and up +485.05% over the past 5 years
- All-Time High Comparison
- MODG annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MODG annual total debt is +16.75% above its 3-year low of $3.81B reached on an earlier date
- Sector Comparison
- MODG annual total debt is higher than 84.89% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $4.45B | +2.0% | +43.9% | +485.1% | +100.0% | |
| Quarterly Total Debt | $4.45B | +0.5% | +30.2% | +397.3% | +100.0% | |
| Price | $15.81 | +88.7% | -31.3% | -45.4% | +104.3% | |
| Annual Long Term Debt | $4.33B | +2.7% | +44.2% | +644.9% | +100.0% | |
| Annual Short Term Debt | $117.10M | -17.9% | +33.6% | -34.5% | +100.0% | |
| Annual Total Liabilities | $5.23B | -0.3% | +28.6% | +338.2% | +3048.7% | |
| Annual Shareholders Equity | $2.41B | -37.9% | -34.6% | +213.8% | +240.4% | |
| Annual Debt To Equity | 1.11 | +68.2% | +170.7% | +42.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.45B | at high | |
| 5Y | $4.45B | at high | |
| All | $4.45B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.81B | N/A | +16.8% |
| 5Y | $895.57M | N/A | +396.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MODG?
As of today, MODG annual total debt is $4.45B
What is 1-year change in MODG annual total debt?
MODG annual total debt is up +1.99% year-over-year
What is 3-year change in MODG annual total debt?
MODG annual total debt is up +43.91% over the past 3 years
How far is MODG annual total debt from its all-time high?
MODG annual total debt is currently at its all-time high
How does MODG annual total debt rank versus sector peers?
MODG annual total debt is higher than 84.89% of companies in Consumer Cyclical sector
When is MODG next annual earnings release?
The next annual earnings release for MODG is on
Quarterly Total Debt
$4.45B$14.30M+0.32%
Summary
- Current Value
- As of today, MODG quarterly total debt is $4.45B, up +0.32% on
- Historical Performance
- MODG quarterly total debt is up +0.46% year-over-year, and up +30.22% over the past 3 years
- All-Time High Comparison
- MODG quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- MODG quarterly total debt is +16.86% above its 3-year low of $3.81B reached on an earlier date
- Sector Comparison
- MODG quarterly total debt is higher than 84.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $4.45B | +0.3% | +0.5% | +30.2% | +397.3% | |
| Annual Total Debt | $4.45B | – | +2.0% | +43.9% | +485.1% | |
| Price | $15.81 | +59.5% | +88.7% | -31.3% | -45.4% | |
| Quarterly Long Term Debt | $4.05B | 0.0% | -5.8% | +24.8% | +392.7% | |
| Quarterly Short Term Debt | $402.20M | +3.7% | +203.8% | +131.2% | +449.9% | |
| Quarterly Total Liabilities | $5.09B | -0.5% | -2.5% | +15.4% | +298.7% | |
| Quarterly Shareholders Equity | $2.48B | -0.5% | -37.1% | -35.0% | +259.6% | |
| Quarterly Debt To Equity | 1.80 | +1.1% | +59.3% | +100.0% | +38.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.45B | at high | |
| 3Y | $4.45B | at high | |
| 5Y | $4.45B | at high | |
| All | $4.45B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | +0.8% | |
| 3Y | $3.81B | N/A | +16.9% |
| 5Y | $895.57M | N/A | +397.2% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MODG?
As of today, MODG quarterly total debt is $4.45B
What is MODG quarterly total debt most recent change?
MODG quarterly total debt was up +0.32% on September 30, 2025
What is 1-year change in MODG quarterly total debt?
MODG quarterly total debt is up +0.46% year-over-year
How far is MODG quarterly total debt from its all-time high?
MODG quarterly total debt is currently at its all-time high
How does MODG quarterly total debt rank versus sector peers?
MODG quarterly total debt is higher than 84.30% of companies in Consumer Cyclical sector
When is MODG next earnings release?
The next earnings release for MODG is on
Total Debt Formula
Total 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