TRUG (TruGolf Holdings) Total Current Liabilities: $14.53 Mil (As of Jun. 2026)

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TRUG TruGolf Holdings Inc TRUG
24 GF Score
Price $0.41
GF Value $6.71
Valuation Possible Value Trap
! 7 Warning Signs
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What is TruGolf Holdings Total Current Liabilities?

TruGolf Holdings TRUG -4.79% 24 Total Current Liabilities is $14.53 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. TruGolf Holdings's total current liabilities for the quarter that ended in Jun. 2026 was $14.53

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

TruGolf Holdings Total Current Liabilities Related Terms

TruGolf Holdings Total Current Liabilities Historical Data

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The historical data trend for TruGolf Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
5.42 7.41 10.67 15.78 14.40

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 18.17 15.00 14.40 15.66 14.53
TRUG
24GF Score
TruGolf Holdings Inc TRUG
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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TruGolf Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

TruGolf Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.849+3.852
+Other Current Liabilities+Current Deferred Liabilities
=0.14+5.561
=14.40

TruGolf Holdings's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.866+3.487
+Other Current Liabilities+Current Deferred Liabilities
=1.7763568394003E-15+5.181
=14.53

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $14.53 Mil mean?
TruGolf Holdings (TRUG) has a Total Current Liabilities of $14.53 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TruGolf Holdings and its competitors.
Is TruGolf Holdings' Total Current Liabilities too high?
TruGolf Holdings' current Total Current Liabilities is $14.53 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' Total Current Liabilities compare to SPQS and BWMG?
TruGolf Holdings' Total Current Liabilities of $14.53 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for TruGolf Holdings and its competitors. TruGolf Holdings's current Total Current Liabilities is $14.53 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 $0.41 — trading 93.8% below its estimated fair value. The current Total Current Liabilities is $14.53 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For TruGolf Holdings (TRUG), the current Total Current Liabilities is $14.53 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 $0.41 is trading 93.8% below its estimated GF Value™ of $6.71. GuruFocus considers TruGolf Holdings to be Possible Value Trap.

Key valuation signals for TRUG:

  • Total Current Liabilities: $14.53 Mil
  • GF Value™: $6.71 vs. price of $0.41 (93.8% 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

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.41
Price
$6.71
GF Value