Topgolf Callaway Brands Corp. (MODG) - Total Liabilities
Based on the latest financial reports, Topgolf Callaway Brands Corp. (MODG) has total liabilities worth $5.09 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Topgolf Callaway Brands Corp. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Topgolf Callaway Brands Corp. - Total Liabilities Trend (1990–2024)
This chart illustrates how Topgolf Callaway Brands Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Topgolf Callaway Brands Corp. (MODG) total assets.
Topgolf Callaway Brands Corp. Competitors by Total Liabilities
The table below lists competitors of Topgolf Callaway Brands Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥2.89 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥8.62 Billion |
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
USA | $5.79 Billion |
|
Empresas CMPC
SN:CMPC
|
Chile | CL$10.61 Billion |
|
Société BIC SA
PA:BB
|
France | €1.06 Billion |
|
Lagardere SCA
PA:MMB
|
France | €8.55 Billion |
|
Braze Inc
NASDAQ:BRZE
|
USA | $529.14 Million |
|
CCC S.A.
WAR:CCC
|
Poland | zł8.62 Billion |
Liability Composition Analysis (1990–2024)
This chart breaks down Topgolf Callaway Brands Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MODG net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Topgolf Callaway Brands Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Topgolf Callaway Brands Corp. (1990–2024)
The table below shows the annual total liabilities of Topgolf Callaway Brands Corp. from 1990 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.23 Billion | -0.27% |
| 2023-12-31 | $5.24 Billion | +8.85% |
| 2022-12-31 | $4.82 Billion | +18.48% |
| 2021-12-31 | $4.06 Billion | +211.50% |
| 2020-12-31 | $1.30 Billion | +9.37% |
| 2019-12-31 | $1.19 Billion | +274.47% |
| 2018-12-31 | $318.64 Million | -3.96% |
| 2017-12-31 | $331.78 Million | +72.19% |
| 2016-12-31 | $192.68 Million | -11.73% |
| 2015-12-31 | $218.28 Million | -34.51% |
| 2014-12-31 | $333.28 Million | -12.12% |
| 2013-12-31 | $379.24 Million | +19.93% |
| 2012-12-31 | $316.21 Million | +47.56% |
| 2011-12-31 | $214.30 Million | +13.31% |
| 2010-12-31 | $189.13 Million | +13.90% |
| 2009-12-31 | $166.05 Million | -44.52% |
| 2008-12-31 | $299.31 Million | +4.38% |
| 2007-12-31 | $286.75 Million | +7.46% |
| 2006-12-31 | $266.84 Million | +58.41% |
| 2005-12-31 | $168.45 Million | +12.74% |
| 2004-12-31 | $149.42 Million | -6.13% |
| 2003-12-31 | $159.18 Million | +16.65% |
| 2002-12-31 | $136.46 Million | +2.41% |
| 2001-12-31 | $133.25 Million | +11.80% |
| 2000-12-31 | $119.19 Million | +1.96% |
| 1999-12-31 | $116.90 Million | -42.33% |
| 1998-12-31 | $202.70 Million | +152.43% |
| 1997-12-31 | $80.30 Million | +21.48% |
| 1996-12-31 | $66.10 Million | +1.54% |
| 1995-12-31 | $65.10 Million | +13.81% |
| 1994-12-31 | $57.20 Million | +105.76% |
| 1993-12-31 | $27.80 Million | +45.55% |
| 1992-12-31 | $19.10 Million | +40.44% |
| 1991-12-31 | $13.60 Million | +126.67% |
| 1990-12-31 | $6.00 Million | -- |
About Topgolf Callaway Brands Corp.
Topgolf Callaway Brands Corp. designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories in the United States, Europe, Asia, and Internationally. It operates in three business segments: Topgolf, Golf Equipment, and Active Lifestyle. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, bars, dining areas, and event space… Read more