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
DateValue
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