TRUG (TruGolf Holdings) Short-Term Debt: $3.19 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.40
GF Value $6.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is TruGolf Holdings Short-Term Debt?

TruGolf Holdings TRUG -3.06% 24 Short-Term Debt is $3.19 Mil as of Jun. 2026. GuruFocus rates TRUG with a GF Score™ of 24/100 and a GF Value™ of $6.71 (Possible Value Trap). The stock has 7 warning signs investors should review.

TruGolf Holdings's Short-Term Debt for the quarter that ended in Jun. 2026 was $3.19 Mil.

TruGolf Holdings's quarterly Short-Term Debt declined from Dec. 2025 ($3.35 Mil) to Mar. 2026 ($3.35 Mil) and declined from Mar. 2026 ($3.35 Mil) to Jun. 2026 ($3.19 Mil).

TruGolf Holdings's annual Short-Term Debt declined from Dec. 2023 ($4.99 Mil) to Dec. 2024 ($3.75 Mil) and declined from Dec. 2024 ($3.75 Mil) to Dec. 2025 ($3.35 Mil).

TruGolf Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TruGolf Holdings Short-Term Debt Related Terms

TruGolf Holdings Short-Term Debt Historical Data

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The historical data trend for TruGolf Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TruGolf Holdings Short-Term Debt Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
1.46 2.17 4.99 3.75 3.35

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.22 3.48 3.35 3.35 3.19
TRUG
24GF Score
TruGolf Holdings Inc TRUG
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.19 Mil mean?
TruGolf Holdings (TRUG) has a Short-Term Debt of $3.19 Mil as of Jun. 2026.
Is TruGolf Holdings' Short-Term Debt too high?
TruGolf Holdings' current Short-Term Debt is $3.19 Mil. Overall, TruGolf Holdings has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TruGolf Holdings' Short-Term Debt compare to SPQS and BWMG?
TruGolf Holdings' Short-Term Debt of $3.19 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TruGolf Holdings's current Short-Term Debt is $3.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TruGolf Holdings stock overvalued right now?
Based on GuruFocus' analysis, TruGolf Holdings (TRUG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.71, compared to a current price of $0.40 — trading 94% below its estimated fair value. The current Short-Term Debt is $3.19 Mil. TruGolf Holdings' overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TruGolf Holdings (TRUG), the current Short-Term Debt is $3.19 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TruGolf Holdings (TRUG) Overvalued in 2026?

Based on GuruFocus' analysis, TruGolf Holdings stock appears to be undervalued. The current stock price of $0.40 is trading 94% below its estimated GF Value™ of $6.71. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • Short-Term Debt: $3.19 Mil
  • GF Value™: $6.71 vs. price of $0.40 (94% below fair value)
  • GF Score™: 24/100 with 7 warning signs

No single metric tells the full story. See the TRUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TruGolf Holdings Business Description

Address 60 North 1400 West, Centerville, UT, USA, 84014
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
24GF Score

Get the complete analysis for TRUG

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.40
Price
$6.71
GF Value