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

TruGolf Holdings (TRUG) posted quarterly Total Liabilities of $17.1 million for Q1 2026, down 32.39% year-over-year from $25.3 million in Q1 2025, and up 7.64% quarter-over-quarter from $15.9 million in Q4 2025.

TruGolf Holdings (TRUG) Total Liabilities (2021 - 2026) Analysis & Trends

TruGolf Holdings' Total Liabilities history runs 6 years deep, the most recent figure standing at $17.1 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 32.39% year-over-year to $17.1 million; the TTM figure through Mar 2026 stood at $17.1 million (down 32.39% YoY), while the FY2025 annual figure was $15.9 million, down 27.1% from the prior year.
  • Total Liabilities for Q1 2026 stood at $17.1 million, up from $15.9 million in the prior quarter.
  • The five-year high for Total Liabilities was $27.3 million in Q3 2024, with the low at $5.0 million in Q1 2022.
  • The 5-year median for Total Liabilities is $16.7 million (2025), against an average of $15.2 million.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities surged 1258.85% in 2022, then sank 38.65% in 2025.
  • TruGolf Holdings' Total Liabilities stood at $6.8 million in 2022, then soared by 189.64% to $19.7 million in 2023, then grew by 10.64% to $21.8 million in 2024, then retreated by 27.1% to $15.9 million in 2025, then grew by 7.64% to $17.1 million in 2026.
  • Business Quant data shows TRUG's Total Liabilities at $17.1 million in Q1 2026, $15.9 million in Q4 2025, and $16.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 18.70 Bn 18.03 Bn 1.17 Bn 3.26 Bn
2 Hasbro 13.64 Bn 12.29 Bn 867.20 Mn 5.31 Bn
3 Life Time Group Holdings 9.90 Bn 9.67 Bn 412.26 Mn 5.06 Bn
4 Acushnet Holdings 5.26 Bn 5.19 Bn 445.83 Mn 1.65 Bn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 6.36 Bn
6 Planet Fitness 3.69 Bn 3.29 Bn 300.73 Mn 3.00 Bn
7 YETI Holdings 3.41 Bn 3.35 Bn 322.52 Mn 692.22 Mn
8 Callaway Golf 2.95 Bn 2.67 Bn 306.70 Mn 2.78 Bn
9 Onespaworld Holdings 2.73 Bn 2.69 Bn 84.35 Mn 147.63 Mn
10 TruGolf Holdings 803,689.47 -10.13 Mn 2.68 Mn 17.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.09 Mn
Dec 31, 2025 15.88 Mn
Sep 30, 2025 16.73 Mn
Jun 30, 2025 20.04 Mn
Mar 31, 2025 25.28 Mn
Dec 31, 2024 21.78 Mn
Sep 30, 2024 27.27 Mn
Jun 30, 2024 24.58 Mn
Mar 31, 2024 24.55 Mn
Dec 31, 2023 19.69 Mn
Sep 30, 2023 7.90 Mn
Jun 30, 2023 7.72 Mn
Mar 31, 2023 7.22 Mn
Dec 31, 2022 6.80 Mn
Sep 30, 2022 5.45 Mn
Jun 30, 2022 4.99 Mn
Mar 31, 2022 4.96 Mn
Dec 31, 2021 4.95 Mn
Sep 30, 2021 401,371.00
Mar 31, 2021 546,962.00