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| Date | Value |
|---|---|
| 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 |