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
Cash Flow Statement
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Income Statement
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Ratios

TruGolf Holdings (TRUG) Total Debt (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Total Debt for 2 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt fell 77.63% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, down 77.63%, while the annual FY2025 figure was $1.1 million, 77.63% down from the prior year.
  • Total Debt was $1.1 million for Q4 2025 at TruGolf Holdings, down from $2.5 million in the prior quarter.
  • The five-year high for Total Debt was $6.0 million in Q1 2025, with the low at $806970.0 in Q2 2025.