TruGolf Holdings (TRUG) Debt Ratio (2021 - 2026)

TruGolf Holdings (TRUG) posted quarterly Debt Ratio of 0.16 for Q1 2026, down 45.94% year-over-year from 0.29 in Q1 2025, and up 188.4% quarter-over-quarter from 0.05 in Q4 2025.

TruGolf Holdings (TRUG) Debt Ratio (2021 - 2026) Analysis & Trends

TruGolf Holdings' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.16 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 45.94% year-over-year to 0.16; the TTM figure through Mar 2026 stood at 0.16 (down 45.94% YoY), while the FY2025 annual figure was 0.05, down 81.0% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.16, up from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.59 in Q3 2023, with the low at 0.01 in Q3 2022.
  • The 5-year median for Debt Ratio is 0.23 (2023), against an average of 0.21.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 99.69% in 2022, then surged 7512.53% in 2023.
  • TruGolf Holdings' Debt Ratio stood at 0.23 in 2022, then gained by 1.98% to 0.23 in 2023, then gained by 23.15% to 0.28 in 2024, then plunged by 81.0% to 0.05 in 2025, then surged by 188.4% to 0.16 in 2026.
  • Business Quant data shows TRUG's Debt Ratio at 0.16 in Q1 2026, 0.05 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn -
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 0.59
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 0.18
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 0.37
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 0.37
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 0.85
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 0.08
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 0.02
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 0.11
10 TruGolf Holdings 467,449.01 -10.47 Mn 2.68 Mn 0.16

Historic Data

Download Data
DateValue
Mar 31, 2026 0.16
Dec 31, 2025 0.05
Sep 30, 2025 0.04
Jun 30, 2025 0.18
Mar 31, 2025 0.29
Dec 31, 2024 0.28
Sep 30, 2024 0.30
Jun 30, 2024 0.36
Mar 31, 2024 0.33
Dec 31, 2023 0.23
Sep 30, 2023 0.59
Jun 30, 2023 0.26
Mar 31, 2023 0.24
Dec 31, 2022 0.23
Sep 30, 2022 0.01
Jun 30, 2022 0.01
Mar 31, 2022 0.01
Sep 30, 2021 2.49
Mar 31, 2021 0.93