Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TruBridge (TBRG) Long-Term Debt Repayments (2016 - 2025)

TruBridge has reported Long-Term Debt Repayments over the past 10 years, most recently at $54.6 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $54.6 million for Q4 2025, up 6142.86% from a year ago — trailing twelve months through Dec 2025 was $57.2 million (up 663.33% YoY), and the annual figure for FY2025 was $57.2 million, up 663.33%.
  • Long-Term Debt Repayments for Q4 2025 was $54.6 million at TruBridge, up from $875000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TBRG hit a ceiling of $54.6 million in Q4 2025 and a floor of $874000.0 in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $875000.0 (2023), compared with a mean of $3.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 93900.0% in 2021 and later plummeted 82.05% in 2025.
  • TruBridge's Long-Term Debt Repayments stood at $937000.0 in 2021, then decreased by 6.51% to $876000.0 in 2022, then fell by 0.11% to $875000.0 in 2023, then changed by 0.0% to $875000.0 in 2024, then surged by 6142.86% to $54.6 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $54.6 million (Q4 2025), $875000.0 (Q3 2025), and $875000.0 (Q2 2025) per Business Quant data.