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| Date | Value |
|---|---|
| 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 |