Topgolf Callaway Brands (FRA:CLY) Short-Term Debt : €43 Mil (As of Mar. 2025)

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What is Topgolf Callaway Brands Short-Term Debt?

Topgolf Callaway Brands's Short-Term Debt for the quarter that ended in Mar. 2025 was €43 Mil.

Topgolf Callaway Brands's quarterly Short-Term Debt declined from Sep. 2024 (€51 Mil) to Dec. 2024 (€24 Mil) but then increased from Dec. 2024 (€24 Mil) to Mar. 2025 (€43 Mil).

Topgolf Callaway Brands's annual Short-Term Debt declined from Dec. 2022 (€207 Mil) to Dec. 2023 (€50 Mil) and declined from Dec. 2023 (€50 Mil) to Dec. 2024 (€24 Mil).

Topgolf Callaway Brands Short-Term Debt Historical Data

The historical data trend for Topgolf Callaway Brands's Short-Term Debt 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.

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Topgolf Callaway Brands Short-Term Debt Chart

Topgolf Callaway Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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18.19

8.05

207.02

50.16

24.26

Topgolf Callaway Brands Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															48.02	41.90	51.00	24.26	43.20

Topgolf Callaway Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Topgolf Callaway Brands Short-Term Debt Related Terms

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Topgolf Callaway Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Topgolf Callaway Brands Corp (FRA:CLY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MODG:USA 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.

Topgolf Callaway Brands Headlines

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