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) Short term Debt (2016 - 2026)

TruBridge has reported Short term Debt over the past 10 years, most recently at $3.4 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 13.56% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 13.56%, while the annual FY2025 figure was $3.4 million, 13.56% up from the prior year.
  • Short term Debt for Q4 2025 was $3.4 million at TruBridge, up from $3.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $4.9 million in Q1 2022 and troughed at $2.9 million in Q3 2024.
  • A 5-year average of $3.3 million and a median of $3.1 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 58.99% in 2021 and later soared 40.67% in 2022.
  • Year by year, Short term Debt stood at $4.4 million in 2021, then fell by 28.52% to $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023, then fell by 5.13% to $3.0 million in 2024, then rose by 13.56% to $3.4 million in 2025.
  • Business Quant data shows Short term Debt for TBRG at $3.4 million in Q4 2025, $3.0 million in Q3 2025, and $3.0 million in Q2 2025.