TruGolf Holdings (TRUG) Total Debt (2021 - 2026)
TruGolf Holdings (TRUG) posted Total Debt of $3.46 million for Q2 2026, down 37.0% from $5.5 million a year earlier but up 223.2% from the prior quarter.
TruGolf Holdings (TRUG) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, TruGolf Holdings' Total Debt came in at $3.64 million, down 53.5% from FY2024.
- Annual Total Debt shows a four-year compound annual growth rate of 64.2% (FY2021 to FY2025).
- In prior years, TruGolf Holdings' Total Debt was $7.82 million in FY2024 (+55.7%), $5.02 million in FY2023, $1.5 million in FY2022 (+200.0%) and $500,000 in FY2021.
- Quarterly Total Debt has run from a low of $1.07 million in Q1 2026 to a high of $7.82 million in Q4 2024 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last five quarters, with an average decline of 30.6% over the last six quarters.
- According to Business Quant data, Total Debt for the three prior quarters was $1.07 million (Q1 2026), $3.64 million (Q4 2025) and $2.46 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 14.31 Bn |
| 4 | Alibaba Group Holding | 250.25 Bn | 68.12 Bn | 15.11 Bn | 25.22 Bn |
| 5 | Shopify | 192.03 Bn | 169.21 Bn | 1.71 Bn | - |
| 6 | Uber Technologies | 141.56 Bn | 113.53 Bn | 6.38 Bn | 12.72 Bn |
| 7 | Booking Holdings | 121.98 Bn | 55.03 Bn | - | 20.18 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 | 3.46 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.46 Mn |
| Mar 31, 2026 | 1.07 Mn |
| Dec 31, 2025 | 3.64 Mn |
| Sep 30, 2025 | 2.46 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | 5.98 Mn |
| Dec 31, 2024 | 7.82 Mn |
| Sep 30, 2024 | 5.99 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Mar 31, 2024 | 6.08 Mn |
| Dec 31, 2023 | 5.02 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 4.63 Mn |
| Mar 31, 2023 | 4.23 Mn |
| Dec 31, 2022 | 2.27 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.50 Mn |
| Dec 31, 2021 | 500,000.00 |
| Sep 30, 2021 | 1.00 Mn |
TruGolf Holdings Total 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=total-debt&ticker=TRUG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();