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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.90 Bn | 15.18 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 13.20 Bn | 11.83 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.54 Bn | 9.31 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.09 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.14 Bn | 3.62 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.97 Bn | 3.56 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 2.82 Bn | 2.54 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Peloton Interactive | 2.27 Bn | 1.07 Bn | 344.40 Mn | 1.34 Bn |
| 10 | TruGolf Holdings | 482,400.01 | -7.99 Mn | 3.47 Mn | 1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Mar 31, 2026 | 3.05 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 5.48 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 | 4.40 Mn |
| Sep 30, 2023 | 4.13 Mn |
| Jun 30, 2023 | 4.13 Mn |
| Mar 31, 2023 | 3.73 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 |
| Dec 31, 2021 | 21,000.00 |
| Sep 30, 2021 | 1.00 Mn |