TruGolf Holdings (TRUG) Total Debt (2021 - 2026)
TruGolf Holdings (TRUG) posted quarterly Total Debt of $3.1 million for Q1 2026, down 48.85% year-over-year from $6.0 million in Q1 2025, and up 180.14% quarter-over-quarter from $1.1 million in Q4 2025.
TruGolf Holdings (TRUG) Total Debt (2021 - 2026) Analysis & Trends
TruGolf Holdings' Total Debt history runs 6 years deep, the most recent figure standing at $3.1 million for Q1 2026.
- In Q1 2026, Total Debt fell 48.85% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 48.85% YoY), while the FY2025 annual figure was $1.1 million, down 77.63% from the prior year.
- Total Debt for Q1 2026 stood at $3.1 million, up from $1.1 million in the prior quarter.
- The five-year high for Total Debt was $6.0 million in Q1 2025, with the low at $804454.0 in Q3 2025.
- The 5-year median for Total Debt is $3.1 million (2026), against an average of $3.1 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 313.0% in 2023, then tumbled 84.02% in 2025.
- TruGolf Holdings' Total Debt stood at $2.3 million in 2022, then surged by 60.67% to $3.6 million in 2023, then surged by 33.87% to $4.9 million in 2024, then tumbled by 77.63% to $1.1 million in 2025, then jumped by 180.14% to $3.1 million in 2026.
- Business Quant data shows TRUG's Total Debt at $3.1 million in Q1 2026, $1.1 million in Q4 2025, and $804454.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 81.60 Mn |
| 10 | TruGolf Holdings | 803,689.47 | -10.13 Mn | 2.68 Mn | 3.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.05 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 804,454.00 |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 4.87 Mn |
| Sep 30, 2024 | 5.04 Mn |
| Jun 30, 2024 | 5.01 Mn |
| Mar 31, 2024 | 5.12 Mn |
| Dec 31, 2023 | 3.64 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 2.37 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.00 Mn |
| Sep 30, 2021 | 1.00 Mn |
| Mar 31, 2021 | 500,100.00 |