TruGolf Holdings (TRUG) Interest Expenses (2023 - 2026)
TruGolf Holdings (TRUG) posted quarterly Interest Expenses of $1.8 million for Q1 2026, up 17.56% year-over-year from $1.5 million in Q1 2025, and down 68.37% quarter-over-quarter from $5.5 million in Q4 2025.
Analysis
TruGolf Holdings (TRUG) Interest Expenses (2023 - 2026) Analysis & Trends
TruGolf Holdings' Interest Expenses history runs 4 years deep, the most recent figure standing at $1.8 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 17.56% year-over-year to $1.8 million; the TTM figure through Mar 2026 stood at $10.6 million (up 181.71% YoY), while the FY2025 annual figure was $5.7 million, down 18.5% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.8 million, down from $5.5 million in the prior quarter.
- The five-year high for Interest Expenses was $5.5 million in Q4 2025, with the low at $140000.0 in Q4 2023.
- The 4-year median for Interest Expenses is $1.1 million (2023), against an average of $1.4 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slipped 23.28% in 2024, then jumped 1079.55% in 2025.
- TruGolf Holdings' Interest Expenses stood at $140000.0 in 2023, then soared by 235.56% to $469778.0 in 2024, then surged by 1079.55% to $5.5 million in 2025, then sank by 68.37% to $1.8 million in 2026.
- Business Quant data shows TRUG's Interest Expenses at $1.8 million in Q1 2026, $5.5 million in Q4 2025, and $1.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.75 Bn | 15.03 Bn | 1.07 Bn | 20.00 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 74.80 Mn |
| 3 | Life Time Group Holdings | 9.52 Bn | 9.30 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.15 Bn | 3.63 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 4.60 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.05 Bn | 344.40 Mn | 30.00 Mn |
| 10 | TruGolf Holdings | 472,631.40 | -8.00 Mn | 3.47 Mn | 263,702.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 263,702.00 |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | 4.56 Mn |
| Sep 30, 2024 | 971,048.00 |
| Jun 30, 2024 | 820,908.00 |
| Sep 30, 2023 | 1.27 Mn |
| Jun 30, 2023 | 907,421.00 |
| Mar 31, 2023 | 468,154.00 |