Topgolf Callaway Brands (FRA:CLY) Total Liabilities : €4,993 Mil (As of Dec. 2024)

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What is Topgolf Callaway Brands Total Liabilities?

Topgolf Callaway Brands's Total Liabilities for the quarter that ended in Dec. 2024 was €4,993 Mil.

Topgolf Callaway Brands's quarterly Total Liabilities declined from Jun. 2024 (€4,800.05 Mil) to Sep. 2024 (€4,705.47 Mil) but then increased from Sep. 2024 (€4,705.47 Mil) to Dec. 2024 (€4,993.12 Mil).

Topgolf Callaway Brands's annual Total Liabilities increased from Dec. 2022 (€4,546.40 Mil) to Dec. 2023 (€4,807.28 Mil) and increased from Dec. 2023 (€4,807.28 Mil) to Dec. 2024 (€4,993.12 Mil).

Topgolf Callaway Brands Total Liabilities Historical Data

The historical data trend for Topgolf Callaway Brands's Total Liabilities 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 Total Liabilities Chart

Topgolf Callaway Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,072.67

3,597.44

4,546.40

4,807.28

4,993.12

Topgolf Callaway Brands Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															4,807.28	4,788.60	4,800.05	4,705.47	4,993.12

Topgolf Callaway Brands Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Topgolf Callaway Brands's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	788.735	+	(2707.425	+	1473.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	23.78	+	0	+	0)
	=	4,993

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	7292.476	-	2299.354
	=	4,993

Topgolf Callaway Brands's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	788.735	+	(2707.425	+	1473.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	23.78	+	0	+	0)
	=	4,993

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	7292.476	-	2299.354
	=	4,993

Topgolf Callaway Brands Total Liabilities 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 » Total Liabilities

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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