TruGolf Holdings (TRUG) Non-Current Debt (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Non-Current Debt of $2.2 million for Q1 2026, down 56.45% year-over-year from $5.2 million in Q1 2025, and up 683.97% quarter-over-quarter from $287000.0 in Q4 2025.
TruGolf Holdings (TRUG) Non-Current Debt (2021 - 2026) Analysis & Trends
TruGolf Holdings' Non-Current Debt history runs 6 years deep, the most recent figure standing at $2.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 56.45% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 56.45% YoY), while the FY2025 annual figure was $287000.0, down 92.95% from the prior year.
- Non-Current Debt for Q1 2026 stood at $2.2 million, up from $287000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $5.2 million in Q1 2025, with the low at $1716.0 in Q3 2025.
- The 5-year median for Non-Current Debt is $624000.0 (2025), against an average of $1.9 million.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 764.19% in 2024, then plunged 99.96% in 2025.
- TruGolf Holdings' Non-Current Debt stood at $500000.0 in 2022, then soared by 227.85% to $1.6 million in 2023, then jumped by 148.22% to $4.1 million in 2024, then tumbled by 92.95% to $287000.0 in 2025, then jumped by 683.97% to $2.2 million in 2026.
- Business Quant data shows TRUG's Non-Current Debt at $2.2 million in Q1 2026, $287000.0 in Q4 2025, and $1716.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.75 Bn | 12.37 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.35 Bn | 3.83 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.56 Bn | 3.50 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | TruGolf Holdings | 479,570.01 | -10.46 Mn | 2.68 Mn | 2.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.25 Mn |
| Dec 31, 2025 | 287,000.00 |
| Sep 30, 2025 | 1,716.00 |
| Jun 30, 2025 | 624,000.00 |
| Mar 31, 2025 | 5.17 Mn |
| Dec 31, 2024 | 4.07 Mn |
| Sep 30, 2024 | 4.23 Mn |
| Jun 30, 2024 | 4.21 Mn |
| Mar 31, 2024 | 4.32 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Sep 30, 2023 | 2.07 Mn |
| Jun 30, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 500,000.00 |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Mar 31, 2021 | 500,000.00 |