TruGolf Holdings (TRUG) Long-Term Debt Repayments (2023 - 2026)
TruGolf Holdings' quarterly Long-Term Debt Repayments came in at $2595.0 in Q1 2026, up 6.0% year-on-year from $2448.0 in Q1 2025, and up 1.57% quarter-over-quarter from $2555.0 in Q4 2025.
TruGolf Holdings has reported Long-Term Debt Repayments for 4 years, with the latest figure at $2595.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 6.0% year-over-year to $2595.0; the trailing twelve-month figure through Mar 2026 stood at $10147.0 (down 89.46% YoY), and the FY2025 full-year result was $10000.0, up 9.34% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $2595.0, up from $2555.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $89337.0 in Q3 2023, with the low at $2141.0 in Q4 2024.
- Average Long-Term Debt Repayments over 4 years is $20240.3, with a median of $2536.0 recorded in 2025.
- Year-over-year, Long-Term Debt Repayments tumbled 97.34% in 2024 and gained 19.34% in 2025.
- Tracing TRUG's Long-Term Debt Repayments over 4 years: stood at $89337.0 in 2023, then plunged by 97.6% to $2141.0 in 2024, then climbed by 19.34% to $2555.0 in 2025, then grew by 1.57% to $2595.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $2595.0 (Q1 2026), $2555.0 (Q4 2025), and $2517.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn | - |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn | - |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn | - |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn | 4.80 Mn |
| 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 | - |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn | - |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 Mn | 2.68 Mn | 2,595.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2,595.00 |
| Mar 31, 2026 | 2,595.00 |
| Dec 31, 2025 | 2,555.00 |
| Dec 31, 2025 | 2,555.00 |
| Sep 30, 2025 | 2,517.00 |
| Sep 30, 2025 | 2,517.00 |
| Jun 30, 2025 | 2,480.00 |
| Jun 30, 2025 | 2,480.00 |
| Mar 31, 2025 | 2,448.00 |
| Mar 31, 2025 | 2,448.00 |
| Dec 31, 2024 | 2,141.00 |
| Dec 31, 2024 | 2,141.00 |
| Sep 30, 2024 | 2,373.00 |
| Sep 30, 2024 | 2,373.00 |
| Sep 30, 2023 | 89,337.00 |
| Sep 30, 2023 | 89,337.00 |
| Jun 30, 2023 | 62,341.00 |
| Jun 30, 2023 | 62,341.00 |
| Mar 31, 2023 | 33,616.00 |
| Mar 31, 2023 | 33,616.00 |