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| Date | Value |
|---|---|
| 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 |