Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Short term Debt (2016 - 2026)

TruBridge's quarterly Short term Debt came in at $3.4 million in Q1 2026, up 13.56% year-on-year from $3.0 million in Q1 2025, and little changed quarter-over-quarter from $3.4 million in Q4 2025.

TruBridge has reported Short term Debt for 11 years, with the latest figure at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 13.56% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 13.56% YoY), and the FY2025 full-year result was $3.4 million, up 13.56% from the prior year.
  • Short term Debt for Q1 2026 stood at $3.4 million, roughly flat from $3.4 million in the prior quarter.
  • The five-year high for Short term Debt was $4.9 million in Q1 2022, with the low at $2.9 million in Q3 2024.
  • Average Short term Debt over 5 years is $3.2 million, with a median of $3.1 million recorded in 2022.
  • Year-over-year, Short term Debt surged 40.67% in 2022 and sank 35.41% in 2023.
  • Tracing TBRG's Short term Debt over 5 years: stood at $3.1 million in 2022, then changed by 0.0% to $3.1 million in 2023, then declined by 5.13% to $3.0 million in 2024, then advanced by 13.56% to $3.4 million in 2025, then changed by 0.0% to $3.4 million in 2026.
  • The last three Short term Debt figures came in at $3.4 million (Q1 2026), $3.4 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Healthequity 7.80 Bn 7.48 Bn 256.31 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
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

Historic Data

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DateValue
Mar 31, 2026 3.38 Mn
Dec 31, 2025 3.38 Mn
Sep 30, 2025 2.98 Mn
Jun 30, 2025 2.98 Mn
Mar 31, 2025 2.98 Mn
Dec 31, 2024 2.98 Mn
Sep 30, 2024 2.93 Mn
Jun 30, 2024 3.07 Mn
Mar 31, 2024 3.07 Mn
Dec 31, 2023 3.14 Mn
Sep 30, 2023 3.14 Mn
Jun 30, 2023 3.14 Mn
Mar 31, 2023 3.14 Mn
Dec 31, 2022 3.14 Mn
Sep 30, 2022 3.14 Mn
Jun 30, 2022 3.14 Mn
Mar 31, 2022 4.86 Mn
Dec 31, 2021 4.39 Mn
Sep 30, 2021 3.93 Mn
Jun 30, 2021 3.46 Mn
Mar 31, 2021 3.46 Mn
Dec 31, 2020 3.46 Mn
Sep 30, 2020 3.46 Mn
Jun 30, 2020 3.46 Mn
Mar 31, 2020 8.43 Mn
Dec 31, 2019 8.43 Mn
Sep 30, 2019 8.43 Mn
Jun 30, 2019 7.78 Mn
Mar 31, 2019 8.60 Mn
Dec 31, 2018 6.49 Mn
Sep 30, 2018 5.81 Mn
Jun 30, 2018 5.83 Mn
Mar 31, 2018 5.83 Mn
Dec 31, 2017 5.82 Mn
Sep 30, 2017 8.18 Mn
Jun 30, 2017 7.39 Mn
Mar 31, 2017 6.60 Mn
Dec 31, 2016 5.82 Mn
Sep 30, 2016 5.08 Mn
Jun 30, 2016 4.00 Mn
Mar 31, 2016 3.22 Mn