Trugolf Inc (TRUG) - 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. Explore cash efficiency ratio of Trugolf Inc to assess how effectively this company generates cash.
Trugolf Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Trugolf Inc's total liabilities have evolved over time, based on quarterly financial data. Check TRUG financial resilience to evaluate the company's liquid asset resilience ratio.
Trugolf Inc Competitors by Total Liabilities
The table below lists competitors of Trugolf Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Future PLC
LSE:FUTR
|
UK | GBX623.30 Million |
|
Oakajee Corporation Ltd
AU:OKJ
|
Australia | AU$172.28K |
|
Aeon Metals Ltd
AU:AML
|
Australia | AU$40.24 Million |
|
Marston’s PLC
LSE:MARS
|
UK | GBX1.53 Billion |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $8.22 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
KD Corporation
KQ:044180
|
Korea | ₩277.57 Billion |
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 full company profile including market capitalisation, see market value of Trugolf Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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