Cash Flow Statement
Growth Metrics

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

TruBridge's quarterly Non-Current Debt came in at $160.5 million in Q1 2026, down 2.66% year-on-year from $164.9 million in Q1 2025, and little changed quarter-over-quarter from $161.2 million in Q4 2025.

TruBridge has reported Non-Current Debt for 11 years, with the latest figure at $160.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 2.66% year-over-year to $160.5 million; the trailing twelve-month figure through Mar 2026 stood at $160.5 million (down 2.66% YoY), and the FY2025 full-year result was $161.2 million, down 4.36% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $160.5 million, roughly flat from $161.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $195.3 million in Q4 2023, with the low at $135.6 million in Q1 2023.
  • Average Non-Current Debt over 5 years is $157.1 million, with a median of $161.2 million recorded in 2025.
  • Year-over-year, Non-Current Debt surged 102.43% in 2022 and fell 13.66% in 2024.
  • Tracing TBRG's Non-Current Debt over 5 years: stood at $136.4 million in 2022, then soared by 43.17% to $195.3 million in 2023, then slipped by 13.66% to $168.6 million in 2024, then fell by 4.36% to $161.2 million in 2025, then slipped by 0.48% to $160.5 million in 2026.
  • The last three Non-Current Debt figures came in at $160.5 million (Q1 2026), $161.2 million (Q4 2025), and $161.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (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 2.44 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 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 1.46 Bn
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 160.47 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 160.47 Mn
Mar 31, 2026 160.47 Mn
Dec 31, 2025 161.24 Mn
Dec 31, 2025 161.24 Mn
Sep 30, 2025 161.36 Mn
Sep 30, 2025 161.36 Mn
Jun 30, 2025 163.11 Mn
Jun 30, 2025 163.11 Mn
Mar 31, 2025 164.85 Mn
Mar 31, 2025 164.85 Mn
Dec 31, 2024 168.60 Mn
Dec 31, 2024 168.60 Mn
Sep 30, 2024 173.34 Mn
Sep 30, 2024 173.34 Mn
Jun 30, 2024 176.96 Mn
Jun 30, 2024 176.96 Mn
Mar 31, 2024 181.73 Mn
Mar 31, 2024 181.73 Mn
Dec 31, 2023 195.27 Mn
Dec 31, 2023 195.27 Mn
Sep 30, 2023 138.75 Mn
Sep 30, 2023 138.75 Mn
Jun 30, 2023 141.42 Mn
Jun 30, 2023 141.42 Mn
Mar 31, 2023 135.60 Mn
Mar 31, 2023 135.60 Mn
Dec 31, 2022 136.39 Mn
Dec 31, 2022 136.39 Mn
Sep 30, 2022 137.17 Mn
Sep 30, 2022 137.17 Mn
Jun 30, 2022 137.96 Mn
Jun 30, 2022 137.96 Mn
Mar 31, 2022 136.63 Mn
Mar 31, 2022 136.63 Mn
Dec 31, 2021 94.97 Mn
Dec 31, 2021 94.97 Mn
Sep 30, 2021 111.30 Mn
Sep 30, 2021 111.30 Mn
Jun 30, 2021 112.63 Mn
Jun 30, 2021 112.63 Mn
Mar 31, 2021 67.50 Mn
Mar 31, 2021 67.50 Mn
Dec 31, 2020 73.36 Mn
Dec 31, 2020 73.36 Mn
Sep 30, 2020 86.22 Mn
Sep 30, 2020 86.22 Mn
Jun 30, 2020 98.65 Mn
Jun 30, 2020 98.65 Mn
Mar 31, 2020 93.33 Mn
Mar 31, 2020 93.33 Mn
Dec 31, 2019 99.43 Mn
Dec 31, 2019 99.43 Mn
Sep 30, 2019 112.54 Mn
Sep 30, 2019 112.54 Mn
Jun 30, 2019 122.04 Mn
Jun 30, 2019 122.04 Mn
Mar 31, 2019 115.45 Mn
Mar 31, 2019 115.45 Mn
Dec 31, 2018 124.58 Mn
Dec 31, 2018 124.58 Mn
Sep 30, 2018 131.72 Mn
Sep 30, 2018 131.72 Mn
Jun 30, 2018 133.15 Mn
Jun 30, 2018 133.15 Mn
Mar 31, 2018 136.23 Mn
Mar 31, 2018 136.23 Mn
Dec 31, 2017 136.61 Mn
Dec 31, 2017 136.61 Mn
Sep 30, 2017 136.32 Mn
Sep 30, 2017 136.32 Mn
Jun 30, 2017 136.01 Mn
Jun 30, 2017 136.01 Mn
Mar 31, 2017 139.75 Mn
Mar 31, 2017 139.75 Mn
Dec 31, 2016 146.99 Mn
Dec 31, 2016 146.99 Mn
Sep 30, 2016 150.59 Mn
Sep 30, 2016 150.59 Mn
Jun 30, 2016 151.34 Mn
Jun 30, 2016 151.34 Mn
Mar 31, 2016 142.73 Mn
Mar 31, 2016 142.73 Mn