TruBridge (TBRG) Non-Current Debt (2016 - 2026)
TruBridge (TBRG) recorded quarterly Non-Current Debt of $160.5 million in Q1 2026, little changed quarter-over-quarter from $161.2 million in Q4 2025, and down 2.66% on a YoY basis from $164.9 million in Q1 2025.
TruBridge (TBRG) Non-Current Debt (2016 - 2026) Analysis & Trends
TruBridge's Non-Current Debt history runs 11 years deep, the most recent figure standing at $160.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 2.66% year-over-year to $160.5 million; the TTM figure through Mar 2026 stood at $160.5 million (down 2.66% YoY), while the FY2025 annual figure was $161.2 million, down 4.36% from the prior year.
- Non-Current Debt was $160.5 million for Q1 2026 at TruBridge, roughly flat from $161.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $195.3 million in Q4 2023 to a low of $135.6 million in Q1 2023.
- Historically, Non-Current Debt has averaged $157.1 million across 5 years, with a median of $161.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 102.43% in 2022, then dropped 13.66% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $136.4 million in 2022, then surged by 43.17% to $195.3 million in 2023, then decreased by 13.66% to $168.6 million in 2024, then declined by 4.36% to $161.2 million in 2025, then decreased 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.44 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.46 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | TruBridge | 380.22 Mn | 344.80 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 |