Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TruGolf Holdings (TRUG) Non-Current Debt (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Non-Current Debt for 2 consecutive years, with $287000.0 as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 92.95% year-over-year to $287000.0; the TTM value through Dec 2025 reached $287000.0, down 92.95%, while the annual FY2025 figure was $287000.0, 92.95% down from the prior year.
  • Non-Current Debt was $287000.0 for Q4 2025 at TruGolf Holdings, down from $1.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $5.2 million in Q1 2025, with the low at $4232.0 in Q2 2025.