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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | TruGolf Holdings | 467,449.01 | -10.47 Mn | 2.68 Mn | 1.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.75 Mn |
| Mar 31, 2026 | 1.75 Mn |
| Dec 31, 2025 | 5.54 Mn |
| Dec 31, 2025 | 5.54 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | 469,778.00 |
| Dec 31, 2024 | 469,778.00 |
| Sep 30, 2024 | 971,048.00 |
| Sep 30, 2024 | 971,048.00 |
| Jun 30, 2024 | 820,908.00 |
| Jun 30, 2024 | 820,908.00 |
| Dec 31, 2023 | 140,000.00 |
| Dec 31, 2023 | 140,000.00 |
| Sep 30, 2023 | 1.27 Mn |
| Sep 30, 2023 | 1.27 Mn |