Trugolf Inc Total Liabilities
Trugolf Inc total liabilities. Based on the latest financial reports, Trugolf Inc (TRUG) has total liabilities worth $16.73 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TRUG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trugolf Inc (2020–2025)
Total liabilities of Trugolf Inc from 2020 to 2025. This chart illustrates how Trugolf Inc's total liabilities have evolved over time, based on quarterly financial data.
Trugolf Inc Competitors by Total Liabilities
The table below lists competitors of Trugolf Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Sky Energy Ltd
AU:ROG
|
Australia | AU$1.59 Million |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
Surgepays Inc
NASDAQ:SURG
|
USA | $29.99 Million |
|
authID Inc.
NASDAQ:AUID
|
USA | $1.82 Million |
|
West Cobar Metals Ltd
AU:WC1
|
Australia | AU$300.23K |
|
Strike Resources Ltd
AU:SRK
|
Australia | AU$812.49K |
Liability Composition Analysis (2020–2025)
This chart breaks down Trugolf Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see TRUG current and non-current assets.
Liquidity & Leverage Metrics
Trugolf Inc Total Liabilities Ratios Explained
Trugolf Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trugolf Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trugolf Inc (2020–2025)
The table below shows the annual total liabilities of Trugolf Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $21.78 Million | 0.00% |
| 2024-09-30 | $21.78 Million | +10.64% |
| 2023-09-30 | $19.69 Million | +9.27% |
| 2022-09-30 | $18.02 Million | -0.15% |
| 2021-09-30 | $18.04 Million | +3198.86% |
| 2020-09-30 | $546.96K | -- |
About Trugolf Inc
TruGolf Holdings, Inc., through its subsidiary, engages in the design, development, manufacture, and sale of golf simulators for residential and commercial applications in the United States. The company offers portable, professional, commercial, and custom simulators. It also provides E6 Connect and E6 Apex software, as well as other gaming software. In addition, the company leverages its hardwar… Read more