TruGolf Holdings (TRUG) Total Current Liabilities (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Total Current Liabilities of $15.7 million for Q1 2026, down 13.99% year-over-year from $18.2 million in Q1 2025, and up 8.75% quarter-over-quarter from $14.4 million in Q4 2025.
Analysis
TruGolf Holdings (TRUG) Total Current Liabilities (2021 - 2026) Analysis & Trends
TruGolf Holdings' Total Current Liabilities history runs 6 years deep, the most recent figure standing at $15.7 million for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 13.99% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 13.99% YoY), while the FY2025 annual figure was $14.4 million, down 8.71% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $15.7 million, up from $14.4 million in the prior quarter.
- The five-year high for Total Current Liabilities was $18.2 million in Q1 2025, with the low at $536712.0 in Q1 2022.
- The 5-year median for Total Current Liabilities is $10.7 million (2023), against an average of $9.4 million.
- The sharpest annual moves came in 2022 and 2026: Total Current Liabilities soared 2631984.62% in 2022, then slipped 13.99% in 2026.
- TruGolf Holdings' Total Current Liabilities stood at $2.4 million in 2022, then soared by 350.22% to $10.7 million in 2023, then soared by 47.87% to $15.8 million in 2024, then slipped by 8.71% to $14.4 million in 2025, then gained by 8.75% to $15.7 million in 2026.
- Business Quant data shows TRUG's Total Current Liabilities at $15.7 million in Q1 2026, $14.4 million in Q4 2025, and $15.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | 1.97 Bn |
| 2 | Hasbro | 13.11 Bn | 11.73 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.35 Bn | 412.26 Mn | 663.56 Mn |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | 497.77 Mn |
| 5 | Mattel | 4.12 Bn | 3.59 Bn | 542.12 Mn | 1.29 Bn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 396.51 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | 409.59 Mn |
| 8 | Callaway Golf | 2.80 Bn | 2.53 Bn | 306.70 Mn | 409.90 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 525.00 Mn |
| 10 | TruGolf Holdings | 476,973.01 | -8.00 Mn | 3.47 Mn | 14.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.53 Mn |
| Mar 31, 2026 | 15.66 Mn |
| Dec 31, 2025 | 14.40 Mn |
| Sep 30, 2025 | 15.00 Mn |
| Jun 30, 2025 | 18.17 Mn |
| Mar 31, 2025 | 18.21 Mn |
| Dec 31, 2024 | 15.78 Mn |
| Sep 30, 2024 | 16.15 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 9.69 Mn |
| Dec 31, 2023 | 10.67 Mn |
| Sep 30, 2023 | 3.47 Mn |
| Jun 30, 2023 | 3.29 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 2.37 Mn |
| Sep 30, 2022 | 1.03 Mn |
| Jun 30, 2022 | 561,198.00 |
| Mar 31, 2022 | 536,712.00 |
| Dec 31, 2021 | 521,000.00 |
| Sep 30, 2021 | 39.00 |