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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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TruBridge (TBRG) Short-Term Debt issuances (2017 - 2025)

TruBridge has reported Short-Term Debt issuances over the past 8 years, most recently at $97.5 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $97.5 million for Q4 2025, up 1600.98% from a year ago — trailing twelve months through Dec 2025 was $112.9 million (up 282.64% YoY), and the annual figure for FY2025 was $112.9 million, up 282.64%.
  • Short-Term Debt issuances for Q4 2025 was $97.5 million at TruBridge, up from $14.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TBRG hit a ceiling of $97.5 million in Q4 2025 and a floor of -$1.9 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $6.6 million (2023), compared with a mean of $24.5 million.
  • Peak annual rise in Short-Term Debt issuances hit 1600.98% in 2025, while the deepest fall reached 91.41% in 2025.
  • TruBridge's Short-Term Debt issuances stood at $61.0 million in 2021, then dropped by 21.31% to $48.0 million in 2022, then rose by 19.39% to $57.3 million in 2023, then plummeted by 90.0% to $5.7 million in 2024, then skyrocketed by 1600.98% to $97.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $97.5 million (Q4 2025), $14.0 million (Q2 2025), and $1.3 million (Q1 2025) per Business Quant data.