Topgolf Callaway Brands Corp. (MODG) Debt by Year
Topgolf Callaway Brands Corp. carried $650.7M in long-term debt against $903.2M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 54.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Topgolf Callaway Brands Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MODG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $650.7M-54.0% | $1.4B-6.8% | $1.5B+29.1% | $1.2B+14.7% | $1.0B+57.6% | $650.6M+46.8% | $443.3M+6041.0% | $7.2M-23.6% | $9.4M | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $903.2M+103.0% | $445.0M+13.1% | $393.5M+118.4% | $180.2M-48.8% | $352.2M-3.8% | $366.1M+243.2% | $106.7M+66.7% | $64.0M0.0% | $64.0M-49.2% | $126.0M+153.0% | $49.8M+32.3% | $37.6M+2.3% | $36.8M-29.2% | $52.0M+20.9% | $43.0M |
MODG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $152.9M-89.5% | $650.7M-54.0% | $1.2B-18.5% | $1.2B-18.4% | $1.5B-4.2% | $1.4B-6.8% | $1.5B-4.0% | $1.5B-4.0% | $1.5B-0.7% | $1.5B+29.1% | $1.5B+42.7% | $1.5B+42.9% |
| Cash & Equivalents | $499.5M+57.6% | $903.2M+103.0% | $865.6M+95.9% | $683.5M+119.2% | $317.0M+35.5% | $445.0M+13.1% | $441.9M+33.8% | $311.8M+62.6% | $233.9M+29.5% | $393.5M+118.4% | $330.3M+64.9% | $191.8M+7.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Topgolf Callaway Brands Corp. financials
Frequently Asked Questions
What was Topgolf Callaway Brands Corp.'s long-term debt in fiscal year 2025?
Topgolf Callaway Brands Corp. carried $650.7M in long-term debt against $903.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Topgolf Callaway Brands Corp.'s long-term debt growing?
Topgolf Callaway Brands Corp. (MODG) long-term debt fell by 54.0% year over year, from $1.4B to $650.7M in fiscal year 2025.
What was Topgolf Callaway Brands Corp.'s long-term debt in the most recent quarter?
Topgolf Callaway Brands Corp. (MODG) reported $152.9M in long-term debt in Q1 2026. This represents a decrease of 89.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Topgolf Callaway Brands Corp. (MODG) reported on that line in every period on record.