TRUGOLF HOLDINGS, INC. (TRUG) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $2.10M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $2.25M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $2.25M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
TRUGOLF HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Convertible Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Conversion Price USD/shares | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.08M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.54M | $287.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.08M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $3.17M | $287.00K | $337.00K | (m) | $2.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.08M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $3.29M | $287.00K | $337.00K | (m) | $2.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $750.00K | (m) | 3 month · $1.09M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $3.56M | $287.00K | $337.00K | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | $231.94K | (m) | (m) | (m) |
| 2025-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $750.00K | (m) | 12 month · $4.22M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.94M | $287.00K | $337.00K | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | $728.28K | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $954.62K | (m) | $2.81M | $287.00K | $287.00K | $300.00K | $1.94M | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $954.62K | (m) | $1.83M | $287.00K | $287.00K | $287.00K | $968.50K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.33K | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $954.62K | (m) | $1.83M | $287.00K | $287.00K | $287.00K | $968.50K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $954.62K | (m) | $2.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $375.00K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $16.48K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $450.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $750.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Newton Golf Company, Inc. (NWTG) | United States | $0.005B | -0.48 |
| Solo Brands, Inc. (SBDS) | United States | $0.009B | -0.08 |
| Clarus Corp (CLAR) | United States | $0.134B | -3.85 |
| American Outdoor Brands, Inc. (AOUT) | United States | $0.215B | -40.05 |
| ESCALADE INC (ESCA) | United States | $0.265B | 11.17 |
| YETI Holdings, Inc. (YETI) | United States | $3.066B | |
| Acushnet Holdings Corp. (GOLF) | United States | $4.806B | 31.58 |