Callaway Debt Ratio from 2010 to 2024

MODG Stock

USD 8.60 0.45 5.52%

Callaway Golf's Debt Ratio is increasing over the last several years with very volatile swings. Debt Ratio is estimated to finish at 0.18 this year. During the period from 2010 to 2024 Callaway Golf Debt Ratio regressed destribution of quarterly values had coefficient of variationof 55.90 and r-value of 0.1. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.17245576

Current Value

0.18

Quarterly Volatility

0.09044729

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Covid

Check Callaway Golf financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Callaway Golf's main balance sheet or income statement drivers, such as Depreciation And Amortization of 251.7 M, Interest Expense of 220.7 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.65. Callaway financial statements analysis is a perfect complement when working with Callaway Golf Valuation or Volatility modules.

Check out the analysis of Callaway Golf Correlation against competitors.

For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

Latest Callaway Golf's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Callaway Golf over the last few years. It is Callaway Golf's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Callaway Golf's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Callaway Debt Ratio Regression Statistics

	Arithmetic Mean	0.16
	Geometric Mean	0.13
	Coefficient Of Variation	55.90
	Mean Deviation	0.06
	Median	0.17
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.3229
	R-Value	0.1
	Mean Square Error	0.01
	R-Squared	0.01
	Significance	0.74
	Slope	0
	Total Sum of Squares	0.11

Callaway Debt Ratio History

	2024	0.18
	2022	0.16
	2021	0.14
	2020	0.34
	2019	0.3
	2018	0.0474
	2017	0.1

Other Fundumenentals of Callaway Golf

Cash Flow To Debt Ratio

Callaway Golf Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Good Will	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.98	0.94	0.82	1.0	0.96	0.79	0.98	-0.01	0.99	-0.3	0.95	0.54	0.95	-0.16	0.99	0.85	0.55	0.99	0.92	0.97	-0.15	0.03	0.94	0.72	0.94
Total Stockholder Equity	1.0		0.97	0.94	0.8	0.99	0.94	0.77	0.98	0.01	0.98	-0.26	0.97	0.56	0.93	-0.18	0.99	0.82	0.56	0.99	0.91	0.94	-0.16	0.0	0.94	0.68	0.95
Net Debt	0.98	0.97		0.93	0.81	0.99	0.95	0.74	0.96	-0.06	0.98	-0.36	0.93	0.49	0.98	-0.15	0.97	0.87	0.54	0.98	0.92	0.97	-0.15	0.01	0.91	0.76	0.92
Retained Earnings	0.94	0.94	0.93		0.85	0.94	0.97	0.83	0.95	0.19	0.94	-0.21	0.85	0.56	0.9	0.07	0.91	0.84	0.72	0.91	0.81	0.92	-0.13	0.0	0.86	0.75	0.85
Net Receivables	0.82	0.8	0.81	0.85		0.83	0.91	0.79	0.8	0.16	0.79	0.06	0.65	0.17	0.79	-0.08	0.77	0.84	0.4	0.77	0.69	0.82	-0.12	0.14	0.72	0.68	0.72
Total Liab	1.0	0.99	0.99	0.94	0.83		0.97	0.8	0.98	-0.03	0.98	-0.32	0.94	0.53	0.96	-0.13	0.98	0.86	0.54	0.98	0.93	0.98	-0.14	0.06	0.93	0.75	0.93
Total Current Assets	0.96	0.94	0.95	0.97	0.91	0.97		0.83	0.96	0.1	0.94	-0.18	0.86	0.46	0.93	0.03	0.92	0.85	0.58	0.92	0.87	0.96	-0.06	0.02	0.87	0.81	0.86
Short Term Debt	0.79	0.77	0.74	0.83	0.79	0.8	0.83		0.83	0.33	0.74	-0.21	0.65	0.59	0.65	0.11	0.76	0.71	0.55	0.72	0.7	0.78	-0.31	0.44	0.74	0.56	0.71
Intangible Assets	0.98	0.98	0.96	0.95	0.8	0.98	0.96	0.83		0.09	0.96	-0.29	0.94	0.6	0.92	-0.02	0.97	0.77	0.6	0.96	0.94	0.97	-0.18	0.03	0.93	0.73	0.92
Accounts Payable	-0.01	0.01	-0.06	0.19	0.16	-0.03	0.1	0.33	0.09		-0.04	0.51	-0.07	0.03	-0.11	0.38	-0.04	-0.11	0.09	-0.08	-0.05	-0.09	-0.5	0.18	0.0	-0.1	-0.03
Common Stock	0.99	0.98	0.98	0.94	0.79	0.98	0.94	0.74	0.96	-0.04		-0.3	0.94	0.55	0.95	-0.17	0.98	0.86	0.55	0.99	0.89	0.94	-0.12	-0.07	0.91	0.71	0.93
Treasury Stock	-0.3	-0.26	-0.36	-0.21	0.06	-0.32	-0.18	-0.21	-0.29	0.51	-0.3		-0.31	-0.53	-0.35	-0.05	-0.32	-0.33	-0.39	-0.32	-0.37	-0.39	0.06	-0.27	-0.31	-0.31	-0.3
Property Plant Equipment	0.95	0.97	0.93	0.85	0.65	0.94	0.86	0.65	0.94	-0.07	0.94	-0.31		0.56	0.89	-0.24	0.98	0.69	0.49	0.97	0.94	0.9	-0.18	-0.08	0.93	0.6	0.93
Current Deferred Revenue	0.54	0.56	0.49	0.56	0.17	0.53	0.46	0.59	0.6	0.03	0.55	-0.53	0.56		0.41	0.24	0.56	0.35	0.66	0.53	0.48	0.51	0.01	0.04	0.56	0.39	0.54
Long Term Debt	0.95	0.93	0.98	0.9	0.79	0.96	0.93	0.65	0.92	-0.11	0.95	-0.35	0.89	0.41		-0.1	0.92	0.85	0.53	0.94	0.9	0.96	-0.07	-0.08	0.86	0.8	0.87
Short Term Investments	-0.16	-0.18	-0.15	0.07	-0.08	-0.13	0.03	0.11	-0.02	0.38	-0.17	-0.05	-0.24	0.24	-0.1		-0.23	-0.2	0.33	-0.24	-0.11	-0.04	0.18	-0.1	-0.17	0.27	-0.25
Good Will	0.99	0.99	0.97	0.91	0.77	0.98	0.92	0.76	0.97	-0.04	0.98	-0.32	0.98	0.56	0.92	-0.23		0.81	0.51	1.0	0.93	0.94	-0.2	0.04	0.94	0.65	0.96
Net Tangible Assets	0.85	0.82	0.87	0.84	0.84	0.86	0.85	0.71	0.77	-0.11	0.86	-0.33	0.69	0.35	0.85	-0.2	0.81		0.49	0.84	0.65	0.82	-0.05	0.17	0.74	0.67	0.77
Total Permanent Equity	0.55	0.56	0.54	0.72	0.4	0.54	0.58	0.55	0.6	0.09	0.55	-0.39	0.49	0.66	0.53	0.33	0.51	0.49		0.52	0.41	0.56	0.06	-0.08	0.49	0.56	0.47
Capital Surpluse	0.99	0.99	0.98	0.91	0.77	0.98	0.92	0.72	0.96	-0.08	0.99	-0.32	0.97	0.53	0.94	-0.24	1.0	0.84	0.52		0.91	0.94	-0.15	-0.01	0.93	0.67	0.95
Deferred Long Term Liab	0.92	0.91	0.92	0.81	0.69	0.93	0.87	0.7	0.94	-0.05	0.89	-0.37	0.94	0.48	0.9	-0.11	0.93	0.65	0.41	0.91		0.94	-0.26	0.03	0.89	0.68	0.88
Long Term Debt Total	0.97	0.94	0.97	0.92	0.82	0.98	0.96	0.78	0.97	-0.09	0.94	-0.39	0.9	0.51	0.96	-0.04	0.94	0.82	0.56	0.94	0.94		-0.09	0.06	0.9	0.81	0.89
Long Term Investments	-0.15	-0.16	-0.15	-0.13	-0.12	-0.14	-0.06	-0.31	-0.18	-0.5	-0.12	0.06	-0.18	0.01	-0.07	0.18	-0.2	-0.05	0.06	-0.15	-0.26	-0.09		-0.4	-0.22	0.19	-0.21
Short Long Term Debt	0.03	0.0	0.01	0.0	0.14	0.06	0.02	0.44	0.03	0.18	-0.07	-0.27	-0.08	0.04	-0.08	-0.1	0.04	0.17	-0.08	-0.01	0.03	0.06	-0.4		0.01	-0.16	0.01
Net Invested Capital	0.94	0.94	0.91	0.86	0.72	0.93	0.87	0.74	0.93	0.0	0.91	-0.31	0.93	0.56	0.86	-0.17	0.94	0.74	0.49	0.93	0.89	0.9	-0.22	0.01		0.75	0.99
Net Working Capital	0.72	0.68	0.76	0.75	0.68	0.75	0.81	0.56	0.73	-0.1	0.71	-0.31	0.6	0.39	0.8	0.27	0.65	0.67	0.56	0.67	0.68	0.81	0.19	-0.16	0.75		0.71
Capital Stock	0.94	0.95	0.92	0.85	0.72	0.93	0.86	0.71	0.92	-0.03	0.93	-0.3	0.93	0.54	0.87	-0.25	0.96	0.77	0.47	0.95	0.88	0.89	-0.21	0.01	0.99	0.71

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About Callaway Golf Financial Statements

Callaway Golf stakeholders use historical fundamental indicators, such as Callaway Golf's Debt Ratio, to determine how well the company is positioned to perform in the future. Although Callaway Golf investors may analyze each financial statement separately, they are all interrelated. For example, changes in Callaway Golf's assets and liabilities are reflected in the revenues and expenses on Callaway Golf's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Callaway Golf. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.17	0.18
Cash Flow To Debt Ratio	0.23	0.22

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When determining whether Callaway Golf is a strong investment it is important to analyze Callaway Golf's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Callaway Golf's future performance. For an informed investment choice regarding Callaway Stock, refer to the following important reports:

How To Invest In Callaway

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Is Callaway Stock a good investment?

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What is Callaway Golf's Net Worth?

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Largest Leisure Products Companies

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Largest Consumer Durables & Apparel Companies

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Check out the analysis of Callaway Golf Correlation against competitors.

For more detail on how to invest in Callaway Stock please use our How to Invest in Callaway Golf guide.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callaway Golf. If investors know Callaway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callaway Golf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Earnings Share

(0.07)

Revenue Per Share

22.907

Quarterly Revenue Growth

(0.03)

Return On Assets

0.013

The market value of Callaway Golf is measured differently than its book value, which is the value of Callaway that is recorded on the company's balance sheet. Investors also form their own opinion of Callaway Golf's value that differs from its market value or its book value, called intrinsic value, which is Callaway Golf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callaway Golf's market value can be influenced by many factors that don't directly affect Callaway Golf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Callaway Golf's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callaway Golf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callaway Golf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Callaway Debt Ratio from 2010 to 2024

Latest Callaway Golf's Debt Ratio Growth Pattern

Callaway Debt Ratio Regression Statistics

Callaway Debt Ratio History

Other Fundumenentals of Callaway Golf

Callaway Golf Debt Ratio component correlations

About Callaway Golf Financial Statements

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