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
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Income Statement
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Ratios

TruGolf Holdings (TRUG) Short term Debt (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Short term Debt for 2 consecutive years, with $802738.0 as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt changed 0.0% year-over-year to $802738.0; the TTM value through Dec 2025 reached $802738.0, changed 0.0%, while the annual FY2025 figure was $802738.0, 0.0% changed from the prior year.
  • Short term Debt was $802738.0 for Q4 2025 at TruGolf Holdings, roughly flat from $802738.0 in the prior quarter.
  • The five-year high for Short term Debt was $802738.0 in Q1 2024, with the low at $802738.0 in Q1 2024.