TRUGOLF HOLDINGS, INC. Amortization of Debt Issuance Costs and Discounts
TRUGOLF HOLDINGS, INC. (TRUG) reported Amortization of Debt Issuance Costs and Discounts of $359.04 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $127.10K, a 446.65% increase year-over-year.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $231.94K, a 24392.08% increase year-over-year.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $359.04K, a 50.70% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $728.28K, a 649.94% increase from fiscal 2023.
- TRUGOLF HOLDINGS, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $97.11K.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $127.10K derived: sum of 3 quarters · filed 2026-08-14 | $359.04K 10-K · filed 2026-04-15 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $127.10K derived: sum of 2 quarters · filed 2026-08-14 | $359.04K 10-Q · filed 2025-11-14 | $1.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $127.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $359.04K 10-Q · filed 2026-08-14 | $1.04M derived: sum of 3 quarters · filed 2026-08-14 | $1.06M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $231.94K 10-Q · filed 2026-05-20 | $912.77K derived: sum of 2 quarters · filed 2026-05-20 | $936.02K derived: sum of 3 quarters · filed 2026-05-20 | $959.27K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $680.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $704.08K derived: sum of 2 quarters · filed 2026-04-15 | $727.33K derived: sum of 3 quarters · filed 2026-04-15 | $728.28K 10-K · filed 2026-04-15 |
| 2024-09-30 | $23.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $46.50K derived: sum of 2 quarters · filed 2025-11-14 | $47.45K 10-Q · filed 2025-11-14 | -$39.14K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $23.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $24.20K 10-Q · filed 2025-08-19 | -$62.39K derived: sum of 3 quarters · filed 2025-08-19 | -$18.54K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $947.00 10-Q · filed 2025-05-15 | -$85.64K derived: sum of 2 quarters · filed 2025-05-15 | -$41.79K derived: sum of 3 quarters · filed 2025-05-15 | -$159.18K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$86.58K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$42.74K derived: sum of 2 quarters · filed 2025-04-15 | -$160.12K derived: sum of 3 quarters · filed 2025-04-15 | $97.11K 10-K · filed 2025-04-15 |
| 2023-09-30 | $43.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$73.54K derived: sum of 2 quarters · filed 2024-11-14 | $183.69K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$117.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $139.85K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | $257.23K 10-Q · filed 2024-08-14 |
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