Growth Metrics

TruGolf Holdings (TRUG) Total Debt (2021 - 2026)

TruGolf Holdings' quarterly Total Debt came in at $1.1 million in Q1 2026, down 82.05% year-on-year from $6.0 million in Q1 2025, and down 1.7% quarter-over-quarter from $1.1 million in Q4 2025.

TruGolf Holdings has reported Total Debt for 6 years, with the latest figure at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 82.05% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (down 82.05% YoY), and the FY2025 full-year result was $1.1 million, down 77.63% from the prior year.
  • Total Debt for Q1 2026 stood at $1.1 million, down 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 $1.0 million in Q1 2022.
  • Average Total Debt over 5 years is $3.1 million, with a median of $2.6 million recorded in 2023.
  • Year-over-year, Total Debt soared 313.0% in 2023 and plunged 82.05% in 2026.
  • Tracing TRUG's Total Debt over 5 years: stood at $2.3 million in 2022, then jumped by 94.38% to $4.4 million in 2023, then increased by 10.65% to $4.9 million in 2024, then tumbled by 77.63% to $1.1 million in 2025, then dropped by 1.7% to $1.1 million in 2026.
  • The last three Total Debt figures came in at $1.1 million (Q1 2026), $1.1 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - 1.66 Mn
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn 1.49 Bn
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn 3.07 Bn
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn 1.01 Bn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 2.83 Bn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn -
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn 33.04 Mn
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn 128.11 Mn
10 TruGolf Holdings 811,579.98 -10.13 Mn 2.68 Mn 1.07 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.07 Mn
Dec 31, 2025 1.09 Mn
Sep 30, 2025 2.45 Mn
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 2.86 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