MODG (Topgolf Callaway Brands) Short-Term Debt & Capital Lease Obligation : $146 Mil (As of Sep. 2024)

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What is Topgolf Callaway Brands Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Topgolf Callaway Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $146 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Topgolf Callaway Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $2,863 Mil.

Topgolf Callaway Brands Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Topgolf Callaway Brands's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Topgolf Callaway Brands Short-Term Debt & Capital Lease Obligation Chart

Topgolf Callaway Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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178.32

51.71

81.40

295.70

141.10

Topgolf Callaway Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															160.90	141.10	138.90	132.40	145.50

Topgolf Callaway Brands Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Topgolf Callaway Brands Short-Term Debt & Capital Lease Obligation Related Terms

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Topgolf Callaway Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Topgolf Callaway Brands Corp (NYSE:MODG) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CLY:Germany CLY:Germany

Address

2180 Rutherford Road, Carlsbad, CA, USA, 92008

Website

https://www.topgolfcallawaybrands.com

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.

Executives

Erik J Anderson	director	1411 E MISSION AVE, SPOKANE WA 99202
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
Brewer Oliver G Iii	officer: President and CEO	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Jennifer L. Thomas	officer: Chief Accounting Officer	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Adebayo O. Ogunlesi	director	2180 RUTHERFORD ROAD, CARLSBAD CA 92130
C. Matthew Turney	director	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Rebecca Fine	officer: EVP, Chief People Officer	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Brian P. Lynch	officer: SVP, G.C. & Corp Secretary	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Samuel H Armacost	director	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Varsha Rajendra Rao	director	6155 EL CAMINO REAL, CARLSBAD CA 92009
Bavan Holloway	director	8501 NORTH SCOTTSDALE ROAD, SUITE 100, SCOTTSDALE AZ 85253
Pep Tg Investments Lp	10 percent owner	C/O PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE RI 02903
Glenn F. Hickey	officer: EVP, Callaway Golf	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Artie Starrs	officer: CEO, Topgolf	2180 RUTHERFORD ROAD, CARLSBAD CA 92008
Westriver Management, Llc	10 percent owner	920 5TH AVENUE, SUITE 3450, SEATTLE WA 98104