Callaway Net Debt from 2010 to 2025

MODG Stock

USD 7.98 0.22 2.68%

Callaway Golf's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 4.8 B this year. Net Debt is the total debt of Callaway Golf minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1990-12-31

Previous Quarter

4.1 B

Current Value

2.6 B

Quarterly Volatility

952 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

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 289.4 M, Interest Expense of 253.8 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 0.75. 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Callaway Golf over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Callaway Golf's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Callaway Net Debt Regression Statistics

	Arithmetic Mean	1,227,852,344
	Geometric Mean	146,350,590
	Coefficient Of Variation	149.23
	Mean Deviation	1,564,386,223
	Median	55,130,000
	Standard Deviation	1,832,272,396
	Sample Variance	3357222.1T
	Range	4.9B
	R-Value	0.85
	Mean Square Error	987353.5T
	R-Squared	0.73
	Significance	0.000028
	Slope	327,806,360
	Total Sum of Squares	50358332T

Callaway Net Debt History

	2025	4.8 B
	2024	4.6 B
	2023	4 B
	2022	2.7 B
	2021	2.6 B
	2020	528.7 M
	2019	652.6 M

Other Fundumenentals of Callaway Golf

Net Debt To E B I T D A

Callaway Golf Net Debt 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	0.99	0.96	0.9	1.0	0.97	0.77	0.99	0.0	0.99	-0.32	0.94	0.51	0.96	-0.18	0.99	0.89	0.56	0.99	0.92	0.97	-0.18	-0.03	1.0	0.86	0.94
Total Stockholder Equity	1.0		0.98	0.96	0.88	0.99	0.96	0.76	0.98	0.02	0.99	-0.3	0.96	0.52	0.94	-0.21	1.0	0.87	0.57	1.0	0.91	0.96	-0.19	-0.05	0.99	0.83	0.95
Net Debt	0.99	0.98		0.95	0.92	0.99	0.97	0.71	0.97	-0.04	0.98	-0.37	0.91	0.45	0.99	-0.18	0.98	0.91	0.55	0.97	0.9	0.96	-0.18	-0.05	1.0	0.91	0.92
Retained Earnings	0.96	0.96	0.95		0.91	0.96	0.98	0.8	0.96	0.16	0.95	-0.25	0.86	0.52	0.93	0.0	0.93	0.89	0.7	0.93	0.83	0.93	-0.16	-0.05	0.95	0.88	0.87
Net Receivables	0.9	0.88	0.92	0.91		0.91	0.94	0.68	0.86	0.06	0.87	-0.13	0.72	0.19	0.92	-0.15	0.85	0.93	0.46	0.85	0.74	0.87	-0.12	-0.01	0.9	0.91	0.78
Total Liab	1.0	0.99	0.99	0.96	0.91		0.98	0.77	0.98	-0.01	0.98	-0.34	0.93	0.49	0.97	-0.17	0.99	0.9	0.55	0.98	0.92	0.98	-0.17	-0.01	0.99	0.88	0.93
Total Current Assets	0.97	0.96	0.97	0.98	0.94	0.98		0.79	0.97	0.09	0.95	-0.23	0.86	0.44	0.95	-0.04	0.94	0.89	0.59	0.93	0.87	0.97	-0.11	-0.03	0.96	0.91	0.88
Short Term Debt	0.77	0.76	0.71	0.8	0.68	0.77	0.79		0.81	0.34	0.75	-0.23	0.66	0.6	0.64	0.09	0.75	0.72	0.56	0.73	0.71	0.79	-0.33	0.41	0.71	0.57	0.72
Intangible Assets	0.99	0.98	0.97	0.96	0.86	0.98	0.97	0.81		0.08	0.98	-0.32	0.94	0.57	0.94	-0.07	0.98	0.83	0.61	0.97	0.94	0.98	-0.21	-0.02	0.97	0.84	0.93
Accounts Payable	0.0	0.02	-0.04	0.16	0.06	-0.01	0.09	0.34	0.08		-0.01	0.49	-0.05	0.03	-0.07	0.38	-0.02	-0.07	0.1	-0.04	-0.03	-0.06	-0.49	0.17	-0.05	-0.12	0.01
Common Stock	0.99	0.99	0.98	0.95	0.87	0.98	0.95	0.75	0.98	-0.01		-0.32	0.94	0.56	0.95	-0.19	0.99	0.88	0.57	0.99	0.89	0.95	-0.16	-0.09	0.99	0.84	0.93
Treasury Stock	-0.32	-0.3	-0.37	-0.25	-0.13	-0.34	-0.23	-0.23	-0.32	0.49	-0.32		-0.33	-0.53	-0.36	-0.04	-0.35	-0.35	-0.4	-0.34	-0.38	-0.4	0.08	-0.25	-0.36	-0.36	-0.32
Property Plant Equipment	0.94	0.96	0.91	0.86	0.72	0.93	0.86	0.66	0.94	-0.05	0.94	-0.33		0.57	0.87	-0.26	0.97	0.72	0.51	0.97	0.94	0.91	-0.22	-0.11	0.94	0.71	0.94
Current Deferred Revenue	0.51	0.52	0.45	0.52	0.19	0.49	0.44	0.6	0.57	0.03	0.56	-0.53	0.57		0.39	0.23	0.53	0.36	0.66	0.54	0.49	0.52	-0.01	0.02	0.48	0.34	0.54
Long Term Debt	0.96	0.94	0.99	0.93	0.92	0.97	0.95	0.64	0.94	-0.07	0.95	-0.36	0.87	0.39		-0.14	0.94	0.88	0.53	0.94	0.87	0.95	-0.12	-0.12	0.98	0.95	0.87
Short Term Investments	-0.18	-0.21	-0.18	0.0	-0.15	-0.17	-0.04	0.09	-0.07	0.38	-0.19	-0.04	-0.26	0.23	-0.14		-0.25	-0.22	0.31	-0.26	-0.13	-0.07	0.2	-0.08	-0.21	0.07	-0.27
Good Will	0.99	1.0	0.98	0.93	0.85	0.99	0.94	0.75	0.98	-0.02	0.99	-0.35	0.97	0.53	0.94	-0.25		0.86	0.53	1.0	0.93	0.96	-0.23	-0.01	0.99	0.81	0.96
Net Tangible Assets	0.89	0.87	0.91	0.89	0.93	0.9	0.89	0.72	0.83	-0.07	0.88	-0.35	0.72	0.36	0.88	-0.22	0.86		0.51	0.86	0.68	0.84	-0.1	0.12	0.9	0.85	0.81
Total Permanent Equity	0.56	0.57	0.55	0.7	0.46	0.55	0.59	0.56	0.61	0.1	0.57	-0.4	0.51	0.66	0.53	0.31	0.53	0.51		0.53	0.43	0.57	0.03	-0.09	0.54	0.57	0.48
Capital Surpluse	0.99	1.0	0.97	0.93	0.85	0.98	0.93	0.73	0.97	-0.04	0.99	-0.34	0.97	0.54	0.94	-0.26	1.0	0.86	0.53		0.92	0.95	-0.2	-0.04	0.99	0.8	0.96
Deferred Long Term Liab	0.92	0.91	0.9	0.83	0.74	0.92	0.87	0.71	0.94	-0.03	0.89	-0.38	0.94	0.49	0.87	-0.13	0.93	0.68	0.43	0.92		0.94	-0.29	0.0	0.91	0.75	0.88
Long Term Debt Total	0.97	0.96	0.96	0.93	0.87	0.98	0.97	0.79	0.98	-0.06	0.95	-0.4	0.91	0.52	0.95	-0.07	0.96	0.84	0.57	0.95	0.94		-0.13	0.02	0.97	0.89	0.91
Long Term Investments	-0.18	-0.19	-0.18	-0.16	-0.12	-0.17	-0.11	-0.33	-0.21	-0.49	-0.16	0.08	-0.22	-0.01	-0.12	0.2	-0.23	-0.1	0.03	-0.2	-0.29	-0.13		-0.38	-0.18	0.1	-0.25
Short Long Term Debt	-0.03	-0.05	-0.05	-0.05	-0.01	-0.01	-0.03	0.41	-0.02	0.17	-0.09	-0.25	-0.11	0.02	-0.12	-0.08	-0.01	0.12	-0.09	-0.04	0.0	0.02	-0.38		-0.06	-0.17	-0.02
Net Invested Capital	1.0	0.99	1.0	0.95	0.9	0.99	0.96	0.71	0.97	-0.05	0.99	-0.36	0.94	0.48	0.98	-0.21	0.99	0.9	0.54	0.99	0.91	0.97	-0.18	-0.06		0.88	0.93
Net Working Capital	0.86	0.83	0.91	0.88	0.91	0.88	0.91	0.57	0.84	-0.12	0.84	-0.36	0.71	0.34	0.95	0.07	0.81	0.85	0.57	0.8	0.75	0.89	0.1	-0.17	0.88		0.73
Capital Stock	0.94	0.95	0.92	0.87	0.78	0.93	0.88	0.72	0.93	0.01	0.93	-0.32	0.94	0.54	0.87	-0.27	0.96	0.81	0.48	0.96	0.88	0.91	-0.25	-0.02	0.93	0.73

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About Callaway Golf Financial Statements

Callaway Golf stakeholders use historical fundamental indicators, such as Callaway Golf's Net Debt, 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
Net Debt	4.6 B	4.8 B
Net Debt To EBITDA	9.42	9.89

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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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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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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 Net Debt from 2010 to 2025

Latest Callaway Golf's Net Debt Growth Pattern

Callaway Net Debt Regression Statistics

Callaway Net Debt History

Other Fundumenentals of Callaway Golf

Callaway Golf Net Debt component correlations

About Callaway Golf Financial Statements

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