Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Short-Term Debt issuances (2017 - 2025)

TruBridge's quarterly Short-Term Debt issuances came in at $97.5 million in Q4 2025, up 1600.98% year-on-year from $5.7 million in Q4 2024, and up 594.3% quarter-over-quarter from $14.0 million in Q2 2025.

TruBridge has reported Short-Term Debt issuances for 8 years, with the latest figure at $97.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 1600.98% year-over-year to $97.5 million; the trailing twelve-month figure through Mar 2026 stood at $111.5 million (up 624.35% YoY), and the FY2025 full-year result was $112.9 million, up 282.64% from the prior year.
  • Short-Term Debt issuances for Q4 2025 stood at $97.5 million, up from $14.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $97.5 million in Q4 2025, with the low at -$1.9 million in Q3 2023.
  • Average Short-Term Debt issuances over 5 years is $24.5 million, with a median of $6.6 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances reached 1600.98% in 2025, while the deepest fall reached 91.41% in 2025.
  • Tracing TBRG's Short-Term Debt issuances over 5 years: stood at $61.0 million in 2021, then retreated by 21.31% to $48.0 million in 2022, then rose by 19.39% to $57.3 million in 2023, then plunged by 90.0% to $5.7 million in 2024, then jumped by 1600.98% to $97.5 million in 2025.
  • The last three Short-Term Debt issuances figures came in at $97.5 million (Q4 2025), $14.0 million (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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
Dec 31, 2025 97.50 Mn
Dec 31, 2025 97.50 Mn
Jun 30, 2025 14.04 Mn
Jun 30, 2025 14.04 Mn
Mar 31, 2025 1.33 Mn
Mar 31, 2025 1.33 Mn
Dec 31, 2024 5.73 Mn
Dec 31, 2024 5.73 Mn
Sep 30, 2024 2.69 Mn
Sep 30, 2024 2.69 Mn
Jun 30, 2024 5.65 Mn
Jun 30, 2024 5.65 Mn
Mar 31, 2024 15.42 Mn
Mar 31, 2024 15.42 Mn
Dec 31, 2023 57.31 Mn
Dec 31, 2023 57.31 Mn
Sep 30, 2023 -1.89 Mn
Sep 30, 2023 -1.89 Mn
Jun 30, 2023 6.60 Mn
Jun 30, 2023 6.60 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2022 48.00 Mn
Mar 31, 2022 48.00 Mn
Jun 30, 2021 61.00 Mn
Jun 30, 2021 61.00 Mn
Jun 30, 2019 11.00 Mn
Jun 30, 2019 11.00 Mn
Jun 30, 2018 -1.03 Mn
Jun 30, 2018 -1.03 Mn
Mar 31, 2018 8.33 Mn
Mar 31, 2018 8.33 Mn
Dec 31, 2017 -1.77 Mn
Dec 31, 2017 -1.77 Mn
Sep 30, 2017 2.55 Mn
Sep 30, 2017 2.55 Mn