TruGolf Holdings (TRUG) Debt by Year
TruGolf Holdings carried $2.3M in long-term debt against $10.5M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 36.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2022 to 2025, and the quarters TruGolf Holdings has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRUG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TRUG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1M-36.2% | $2.3M-36.8% | $2.3M-36.8% | $3.2M+12.9% | $3.3M+80.0% | $3.6M+94.6% | $3.6M+69.7% | $2.8M | $1.8M | $1.8M | $2.1M | N/A |
| Cash & Equivalents | $6.4M-20.9% | $8.8M-16.0% | $10.5M+19.2% | $11.4M+53.4% | $8.1M+21.2% | $10.5M+34.4% | $8.8M+166.3% | $7.5M+1984.7% | $6.7M+1127.1% | $7.8M+1214.1% | $3.3M+242.7% | $357K-30.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TruGolf Holdings financials
Frequently Asked Questions
What was TruGolf Holdings's long-term debt in fiscal year 2025?
TruGolf Holdings carried $2.3M in long-term debt against $10.5M in cash and equivalents at the end of fiscal year 2025.
How fast is TruGolf Holdings's long-term debt growing?
TruGolf Holdings (TRUG) long-term debt fell by 36.8% year over year, from $3.6M to $2.3M in fiscal year 2025.
What was TruGolf Holdings's long-term debt in the most recent quarter?
TruGolf Holdings (TRUG) reported $2.1M in long-term debt in Q2 2026. This represents a decrease of 36.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TruGolf Holdings (TRUG) reported on that line in every period on record.