TRUGOLF HOLDINGS, INC. Debt Instrument, Periodic Payment, Principal
TRUGOLF HOLDINGS, INC. (TRUG) reported Debt Instrument, Periodic Payment, Principal of $750.00 thousand for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Notes › Debt › Debt Instruments › Debt Instrument, Periodic Payment
us-gaap:DebtInstrumentPeriodicPaymentPrincipal · last filed 2026-04-15
- TRUGOLF HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2025-03-31 was $750.00K, a 0.00% change year-over-year.
- TRUGOLF HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-12-31 was $0.00.
- TRUGOLF HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-09-30 was $0.00.
- TRUGOLF HOLDINGS, INC. debt instrument, periodic payment, principal for the quarter ending 2024-06-30 was $0.00.
- TRUGOLF HOLDINGS, INC. debt instrument, periodic payment, principal for fiscal 2024 was $750.00K.
| Period end | Debt Instrument, Periodic Payment, Principal 1 month | Debt Instrument, Periodic Payment, Principal 3 month | Debt Instrument, Periodic Payment, Principal 6 month | Debt Instrument, Periodic Payment, Principal 9 month | Debt Instrument, Periodic Payment, Principal 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $750.00K 10-Q · filed 2025-05-15 | $750.00K derived: sum of 2 quarters · filed 2025-05-15 | $750.00K derived: sum of 3 quarters · filed 2025-05-15 | $750.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $750.00K 10-K · filed 2025-04-15 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $750.00K 10-Q · filed 2024-11-14 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $750.00K 10-Q · filed 2024-08-21 | |||
| 2024-03-31 | $750.00K 10-Q · filed 2024-08-14 | ||||
| 2015-06-30 | $750.00K 10-K · filed 2026-04-15 |
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