Topgolf Callaway Brands Corp. Total Liabilities
Topgolf Callaway Brands Corp. 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. Check MODG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Topgolf Callaway Brands Corp. (1990–2024)
Total liabilities of Topgolf Callaway Brands Corp. from 1990 to 2024. This chart illustrates how Topgolf Callaway Brands Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore Topgolf Callaway Brands Corp. (MODG) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
China | CN¥3.49 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$331.46 Million |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $746.66 Million |
|
Livzon Pharmaceutical Group Inc
SHE:000513
|
China | CN¥8.61 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Société BIC SA
PA:BB
|
France | €1.06 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 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. For the complete balance sheet picture, see total assets of Topgolf Callaway Brands Corp..
Liquidity & Leverage Metrics
Topgolf Callaway Brands Corp. Total Liabilities Ratios Explained
Topgolf Callaway Brands Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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