Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Debt Ratio (2016 - 2026)

TruBridge's quarterly Debt Ratio came in at 0.4 in Q1 2026, down 6.85% year-on-year from 0.43 in Q1 2025, and down 1.69% quarter-over-quarter from 0.41 in Q4 2025.

TruBridge has reported Debt Ratio for 11 years, with the latest figure at 0.4 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 6.85% year-over-year to 0.4; the trailing twelve-month figure through Mar 2026 stood at 0.4 (down 6.85% YoY), and the FY2025 full-year result was 0.41, down 5.65% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.4, down from 0.41 in the prior quarter.
  • The five-year high for Debt Ratio was 0.46 in Q4 2023, with the low at 0.32 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.39, with a median of 0.41 recorded in 2025.
  • Year-over-year, Debt Ratio surged 50.05% in 2022 and dropped 6.85% in 2026.
  • Tracing TBRG's Debt Ratio over 5 years: stood at 0.32 in 2022, then surged by 41.93% to 0.46 in 2023, then fell by 5.67% to 0.43 in 2024, then dropped by 5.65% to 0.41 in 2025, then dropped by 1.69% to 0.4 in 2026.
  • The last three Debt Ratio figures came in at 0.4 (Q1 2026), 0.41 (Q4 2025), and 0.41 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 0.40
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 0.29
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 0.25
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 0.40

Historic Data

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DateValue
Mar 31, 2026 0.40
Dec 31, 2025 0.41
Sep 30, 2025 0.41
Jun 30, 2025 0.43
Mar 31, 2025 0.43
Dec 31, 2024 0.43
Sep 30, 2024 0.44
Jun 30, 2024 0.44
Mar 31, 2024 0.44
Dec 31, 2023 0.46
Sep 30, 2023 0.33
Jun 30, 2023 0.33
Mar 31, 2023 0.32
Dec 31, 2022 0.32
Sep 30, 2022 0.32
Jun 30, 2022 0.32
Mar 31, 2022 0.32
Dec 31, 2021 0.26
Sep 30, 2021 0.30
Jun 30, 2021 0.30
Mar 31, 2021 0.21
Dec 31, 2020 0.24
Sep 30, 2020 0.27
Jun 30, 2020 0.30
Mar 31, 2020 0.30
Dec 31, 2019 0.32
Sep 30, 2019 0.35
Jun 30, 2019 0.38
Mar 31, 2019 0.38
Dec 31, 2018 0.40
Sep 30, 2018 0.42
Jun 30, 2018 0.43
Mar 31, 2018 0.44
Dec 31, 2017 0.45
Sep 30, 2017 0.42
Jun 30, 2017 0.42
Mar 31, 2017 0.44
Dec 31, 2016 0.45
Sep 30, 2016 0.45
Jun 30, 2016 0.45
Mar 31, 2016 0.41