Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Interest Expenses (2016 - 2026)

TruBridge's quarterly Interest Expenses came in at $2.6 million in Q1 2026, down 22.24% year-on-year from $3.4 million in Q1 2025, and down 8.23% quarter-over-quarter from $2.9 million in Q4 2025.

TruBridge has reported Interest Expenses for 11 years, with the latest figure at $2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 22.24% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $11.6 million (down 25.29% YoY), and the FY2025 full-year result was $12.3 million, down 23.83% from the prior year.
  • Interest Expenses for Q1 2026 stood at $2.6 million, down from $2.9 million in the prior quarter.
  • The five-year high for Interest Expenses was $4.8 million in Q4 2023, with the low at $917000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $3.0 million, with a median of $2.9 million recorded in 2025.
  • Year-over-year, Interest Expenses surged 191.06% in 2023 and fell 27.75% in 2025.
  • Tracing TBRG's Interest Expenses over 5 years: stood at $2.3 million in 2022, then soared by 110.98% to $4.8 million in 2023, then retreated by 20.43% to $3.8 million in 2024, then retreated by 24.99% to $2.9 million in 2025, then retreated by 8.23% to $2.6 million in 2026.
  • The last three Interest Expenses figures came in at $2.6 million (Q1 2026), $2.9 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (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 38.62 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 12.59 Mn
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 20.65 Mn
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 2.63 Mn

Historic Data

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DateValue
Mar 31, 2026 2.63 Mn
Mar 31, 2026 2.63 Mn
Dec 31, 2025 2.87 Mn
Dec 31, 2025 2.87 Mn
Sep 30, 2025 3.00 Mn
Sep 30, 2025 3.00 Mn
Jun 30, 2025 3.07 Mn
Jun 30, 2025 3.07 Mn
Mar 31, 2025 3.38 Mn
Mar 31, 2025 3.38 Mn
Dec 31, 2024 3.82 Mn
Dec 31, 2024 3.82 Mn
Sep 30, 2024 4.03 Mn
Sep 30, 2024 4.03 Mn
Jun 30, 2024 4.24 Mn
Jun 30, 2024 4.24 Mn
Mar 31, 2024 4.07 Mn
Mar 31, 2024 4.07 Mn
Dec 31, 2023 4.80 Mn
Dec 31, 2023 4.80 Mn
Sep 30, 2023 2.85 Mn
Sep 30, 2023 2.85 Mn
Jun 30, 2023 2.66 Mn
Jun 30, 2023 2.66 Mn
Mar 31, 2023 2.67 Mn
Mar 31, 2023 2.67 Mn
Dec 31, 2022 2.28 Mn
Dec 31, 2022 2.28 Mn
Sep 30, 2022 1.77 Mn
Sep 30, 2022 1.77 Mn
Jun 30, 2022 1.23 Mn
Jun 30, 2022 1.23 Mn
Mar 31, 2022 917,000.00
Mar 31, 2022 917,000.00
Dec 31, 2021 911,000.00
Dec 31, 2021 911,000.00
Sep 30, 2021 825,000.00
Sep 30, 2021 825,000.00
Jun 30, 2021 797,000.00
Jun 30, 2021 797,000.00
Mar 31, 2021 627,000.00
Mar 31, 2021 627,000.00
Dec 31, 2020 730,000.00
Dec 31, 2020 730,000.00
Sep 30, 2020 850,000.00
Sep 30, 2020 850,000.00
Jun 30, 2020 803,000.00
Jun 30, 2020 803,000.00
Mar 31, 2020 1.18 Mn
Mar 31, 2020 1.18 Mn
Dec 31, 2019 1.43 Mn
Dec 31, 2019 1.43 Mn
Sep 30, 2019 1.70 Mn
Sep 30, 2019 1.70 Mn
Jun 30, 2019 1.76 Mn
Jun 30, 2019 1.76 Mn
Mar 31, 2019 1.80 Mn
Mar 31, 2019 1.80 Mn
Dec 31, 2018 1.96 Mn
Dec 31, 2018 1.96 Mn
Sep 30, 2018 1.83 Mn
Sep 30, 2018 1.83 Mn
Jun 30, 2018 1.81 Mn
Jun 30, 2018 1.81 Mn
Mar 31, 2018 1.98 Mn
Mar 31, 2018 1.98 Mn
Dec 31, 2017 1.93 Mn
Dec 31, 2017 1.93 Mn
Sep 30, 2017 2.06 Mn
Sep 30, 2017 2.06 Mn
Jun 30, 2017 1.94 Mn
Jun 30, 2017 1.94 Mn
Mar 31, 2017 1.81 Mn
Mar 31, 2017 1.81 Mn
Dec 31, 2016 1.78 Mn
Dec 31, 2016 1.78 Mn
Sep 30, 2016 1.72 Mn
Sep 30, 2016 1.72 Mn
Jun 30, 2016 1.64 Mn
Jun 30, 2016 1.64 Mn
Mar 31, 2016 1.47 Mn
Mar 31, 2016 1.47 Mn