Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TruBridge (TBRG) Non-Current Debt (2016 - 2026)

TruBridge has reported Non-Current Debt over the past 10 years, most recently at $161.2 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 4.36% year-over-year to $161.2 million; the TTM value through Dec 2025 reached $161.2 million, down 4.36%, while the annual FY2025 figure was $161.2 million, 4.36% down from the prior year.
  • Non-Current Debt for Q4 2025 was $161.2 million at TruBridge, roughly flat from $161.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $195.3 million in Q4 2023 and troughed at $67.5 million in Q1 2021.
  • A 5-year average of $144.8 million and a median of $140.1 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: dropped 27.68% in 2021 and later soared 102.43% in 2022.
  • Year by year, Non-Current Debt stood at $95.0 million in 2021, then soared by 43.62% to $136.4 million in 2022, then skyrocketed by 43.17% to $195.3 million in 2023, then dropped by 13.66% to $168.6 million in 2024, then dropped by 4.36% to $161.2 million in 2025.
  • Business Quant data shows Non-Current Debt for TBRG at $161.2 million in Q4 2025, $161.4 million in Q3 2025, and $163.1 million in Q2 2025.