Growth Metrics

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

TruGolf Holdings' quarterly Debt Ratio came in at 0.05 in Q1 2026, down 81.03% year-on-year from 0.29 in Q1 2025, and up 1.2% quarter-over-quarter from 0.05 in Q4 2025.

TruGolf Holdings has reported Debt Ratio for 6 years, with the latest figure at 0.05 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 81.03% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 81.03% YoY), and the FY2025 full-year result was 0.05, down 81.0% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.05, up from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.41 in Q2 2023, with the low at 0.01 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.2, with a median of 0.24 recorded in 2023.
  • Year-over-year, Debt Ratio slumped 99.69% in 2022 and jumped 5213.3% in 2023.
  • Tracing TRUG's Debt Ratio over 5 years: stood at 0.23 in 2022, then increased by 23.37% to 0.28 in 2023, then advanced by 1.79% to 0.28 in 2024, then plunged by 81.0% to 0.05 in 2025, then gained by 1.2% to 0.05 in 2026.
  • The last three Debt Ratio figures came in at 0.05 (Q1 2026), 0.05 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - 0.00
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 0.11
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 0.31
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 0.10
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 0.77
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 0.03
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn 0.45
10 TruGolf Holdings 811,579.98 -10.13 Mn 2.68 Mn 0.05

Historic Data

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DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.05
Sep 30, 2025 0.11
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 0.18
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