TruGolf Holdings TRUG
NASDAQ TRUG
$2.97 +0.01 (+0.34%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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