TruGolf Holdings TRUG
NASDAQ TRUG
$2.97 +0.01 (+0.34%)
At close: Sep 30, 2026 · 4:00 PM EDT

TruGolf Holdings (TRUG) Non-Current Debt (2021 - 2026)

Updated

TruGolf Holdings (TRUG) recorded Non-Current Debt of $268,500 in Q2 2026, down 84.7% from $1.75 million a year earlier and unchanged from the prior quarter.

Analysis

TruGolf Holdings (TRUG) Non-Current Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, TruGolf Holdings reported Non-Current Debt of $287,000, down 92.9% from FY2024.

  • Annual Non-Current Debt has a four-year compound annual growth rate of -13.0% (FY2021 to FY2025).
  • Across earlier years, Non-Current Debt came in at $4.07 million in FY2024 (+24.7%), $3.26 million in FY2023, $500,000 in FY2022 (unchanged) and $500,000 in FY2021.
  • Quarterly Non-Current Debt has ranged from $268,500 in Q1 2026 to $5.17 million in Q1 2025 over the past five years.
  • On a year-over-year basis, Non-Current Debt has declined for five consecutive quarters, with an average decline of 61.2% over the last six quarters.
  • Per Business Quant, the preceding three quarters came in at $268,500 (Q1 2026), $287,000 (Q4 2025) and $1.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Alphabet 4,142.52 Bn 3,900.05 Bn 73.85 Bn 98.17 Bn
2 Meta Platforms 1,882.44 Bn 1,584.96 Bn 49.47 Bn 83.66 Bn
3 Netflix 292.72 Bn 252.92 Bn 6.52 Bn 11.83 Bn
4 Alibaba Group Holding 250.25 Bn 68.12 Bn 15.11 Bn 8.25 Bn
5 Shopify 192.03 Bn 169.21 Bn 1.71 Bn -
6 Uber Technologies 141.56 Bn 113.53 Bn 6.38 Bn 10.73 Bn
7 Booking Holdings 121.98 Bn 55.03 Bn - 18.18 Bn
8 PDD Holdings 110.31 Bn -141.62 Bn 9.45 Bn -
9 AppLovin 102.49 Bn 92.52 Bn 1.70 Bn 3.52 Bn
10 TruGolf Holdings 1.59 Mn -35.52 Mn 3.47 Mn 268,500.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 268,500.00
Mar 31, 2026 268,500.00
Dec 31, 2025 287,000.00
Sep 30, 2025 1.65 Mn
Jun 30, 2025 1.75 Mn
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 3.26 Mn
Sep 30, 2023 2.57 Mn
Jun 30, 2023 2.57 Mn
Mar 31, 2023 2.37 Mn
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
API Access

TruGolf Holdings Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=TRUG&period=max&api_key=YOUR_API_KEY