Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

TruBridge (TBRG) Long-Term Debt Issuances (2016 - 2020)

TruBridge has reported Long-Term Debt Issuances over the past 3 years, most recently at -$3000.0 for Q4 2020.

For Q4 2020, Long-Term Debt Issuances changed N/A year-over-year to -$3000.0; the TTM value through Sep 2022 reached -$3000.0, down 200.0%, while the annual FY2025 figure was $70.0 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q4 2020 was -$3000.0 at TruBridge, down from $2000.0 in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $146.6 million in Q1 2016 and troughed at -$35.2 million in Q4 2016.
A 3-year average of $17.3 million and a median of $2000.0 in 2020 define the central range for Long-Term Debt Issuances.
On a YoY basis, Long-Term Debt Issuances climbed as much as 92.75% in 2017 and fell as far as 92.75% in 2017.
Year by year, Long-Term Debt Issuances stood at -$35.2 million in 2016, then surged by 92.75% to -$2.6 million in 2017, then skyrocketed by 99.88% to -$3000.0 in 2020.
Business Quant data shows Long-Term Debt Issuances for TBRG at -$3000.0 in Q4 2020, $2000.0 in Q3 2020, and -$2.6 million in Q4 2017.