TRUGOLF HOLDINGS, INC. Increase (Decrease) in Interest Payable, Net
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Interest Payable, Net of -$66.79 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$5.64K.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $35.29K, a 91.65% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-06-30 was -$455.00, a 100.06% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for the quarter ending 2025-03-31 was -$95.97K, a 215.97% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2025 was -$66.79K, a 133.14% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2024 was $201.50K, a 67.27% decline from fiscal 2023.
- TRUGOLF HOLDINGS, INC. increase (decrease) in interest payable, net for fiscal 2023 was $615.58K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$5.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $29.64K derived: sum of 2 quarters · filed 2026-04-15 | $29.19K derived: sum of 3 quarters · filed 2026-08-14 | -$66.79K 10-K · filed 2026-04-15 |
| 2025-09-30 | $35.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $34.83K derived: sum of 2 quarters · filed 2026-08-14 | -$61.14K 10-Q · filed 2025-11-14 | -$1.07M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$455.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$96.43K 10-Q · filed 2026-08-14 | -$1.10M derived: sum of 3 quarters · filed 2026-08-14 | -$680.23K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$95.97K 10-Q · filed 2026-05-20 | -$1.10M derived: sum of 2 quarters · filed 2026-05-20 | -$679.78K derived: sum of 3 quarters · filed 2026-05-20 | $22.77K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$583.80K derived: sum of 2 quarters · filed 2026-04-15 | $118.75K derived: sum of 3 quarters · filed 2026-04-15 | $201.50K 10-K · filed 2026-04-15 |
| 2024-09-30 | $422.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.13M derived: sum of 2 quarters · filed 2025-11-14 | $1.21M 10-Q · filed 2025-11-14 | $1.43M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $702.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $785.31K 10-Q · filed 2025-08-19 | $1.00M derived: sum of 3 quarters · filed 2025-08-19 | $1.14M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | $82.76K 10-Q · filed 2025-05-15 | $300.82K derived: sum of 2 quarters · filed 2025-05-15 | $438.16K derived: sum of 3 quarters · filed 2025-05-15 | $570.29K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $218.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $355.40K derived: sum of 2 quarters · filed 2025-04-15 | $487.53K derived: sum of 3 quarters · filed 2025-04-15 | $615.58K 10-K · filed 2025-04-15 |
| 2023-09-30 | $137.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $269.47K derived: sum of 2 quarters · filed 2024-11-14 | $397.52K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $132.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $260.19K 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | $128.05K 10-Q · filed 2024-08-14 |
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