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