TruBridge (TBRG) Long-Term Debt Repayments (2016 - 2026)
TruBridge's quarterly Long-Term Debt Repayments came in at $875000.0 in Q1 2026, little changed year-on-year from $875000.0 in Q1 2025, and down 98.4% quarter-over-quarter from $54.6 million in Q4 2025.
TruBridge has reported Long-Term Debt Repayments for 11 years, with the latest figure at $875000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $875000.0; the trailing twelve-month figure through Mar 2026 stood at $57.2 million (up 663.33% YoY), and the FY2025 full-year result was $57.2 million, up 663.33% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $875000.0, down from $54.6 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $54.6 million in Q4 2025, with the low at $874000.0 in Q3 2022.
- Average Long-Term Debt Repayments over 5 years is $4.3 million, with a median of $875000.0 recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 6142.86% in 2025, while the deepest fall reached 82.05% in 2025.
- Tracing TBRG's Long-Term Debt Repayments over 5 years: stood at $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, then slumped by 98.4% to $875000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $875000.0 (Q1 2026), $54.6 million (Q4 2025), and $875000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 12.35 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 15.00 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 | 23.55 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 | 875,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 875,000.00 |
| Mar 31, 2026 | 875,000.00 |
| Dec 31, 2025 | 54.63 Mn |
| Dec 31, 2025 | 54.63 Mn |
| Sep 30, 2025 | 875,000.00 |
| Sep 30, 2025 | 875,000.00 |
| Jun 30, 2025 | 875,000.00 |
| Jun 30, 2025 | 875,000.00 |
| Mar 31, 2025 | 875,000.00 |
| Mar 31, 2025 | 875,000.00 |
| Dec 31, 2024 | 875,000.00 |
| Dec 31, 2024 | 875,000.00 |
| Sep 30, 2024 | 875,000.00 |
| Sep 30, 2024 | 875,000.00 |
| Jun 30, 2024 | 4.88 Mn |
| Jun 30, 2024 | 4.88 Mn |
| Mar 31, 2024 | 875,000.00 |
| Mar 31, 2024 | 875,000.00 |
| Dec 31, 2023 | 875,000.00 |
| Dec 31, 2023 | 875,000.00 |
| Sep 30, 2023 | 875,000.00 |
| Sep 30, 2023 | 875,000.00 |
| Jun 30, 2023 | 875,000.00 |
| Jun 30, 2023 | 875,000.00 |
| Mar 31, 2023 | 875,000.00 |
| Mar 31, 2023 | 875,000.00 |
| Dec 31, 2022 | 876,000.00 |
| Dec 31, 2022 | 876,000.00 |
| Sep 30, 2022 | 874,000.00 |
| Sep 30, 2022 | 874,000.00 |
| Jun 30, 2022 | 876,000.00 |
| Jun 30, 2022 | 876,000.00 |
| Mar 31, 2022 | 937,000.00 |
| Mar 31, 2022 | 937,000.00 |
| Dec 31, 2021 | 937,000.00 |
| Dec 31, 2021 | 937,000.00 |
| Sep 30, 2021 | 938,000.00 |
| Sep 30, 2021 | 938,000.00 |
| Jun 30, 2021 | 938,000.00 |
| Jun 30, 2021 | 938,000.00 |
| Mar 31, 2021 | 937,000.00 |
| Mar 31, 2021 | 937,000.00 |
| Dec 31, 2020 | 937,000.00 |
| Dec 31, 2020 | 937,000.00 |
| Sep 30, 2020 | 938,000.00 |
| Sep 30, 2020 | 938,000.00 |
| Jun 30, 2020 | -1,000.00 |
| Jun 30, 2020 | -1,000.00 |
| Mar 31, 2020 | 2.20 Mn |
| Mar 31, 2020 | 2.20 Mn |
| Dec 31, 2019 | -11.42 Mn |
| Dec 31, 2019 | -11.42 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Sep 30, 2019 | 1.55 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Jun 30, 2019 | 3.01 Mn |
| Mar 31, 2019 | 7.11 Mn |
| Mar 31, 2019 | 7.11 Mn |
| Dec 31, 2018 | 1.23 Mn |
| Dec 31, 2018 | 1.23 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Sep 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Jun 30, 2018 | 1.54 Mn |
| Mar 31, 2018 | 8.79 Mn |
| Mar 31, 2018 | 8.79 Mn |
| Dec 31, 2017 | -4.61 Mn |
| Dec 31, 2017 | -4.61 Mn |
| Sep 30, 2017 | 1.64 Mn |
| Sep 30, 2017 | 1.64 Mn |
| Jun 30, 2017 | 1.64 Mn |
| Jun 30, 2017 | 1.64 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Mar 31, 2017 | 1.64 Mn |
| Dec 31, 2016 | 781,000.00 |
| Dec 31, 2016 | 781,000.00 |
| Sep 30, 2016 | 782,000.00 |
| Sep 30, 2016 | 782,000.00 |
| Jun 30, 2016 | 781,000.00 |
| Jun 30, 2016 | 781,000.00 |
| Mar 31, 2016 | 781,000.00 |
| Mar 31, 2016 | 781,000.00 |