Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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.

For Q4 2025, Short-Term Debt issuances rose 1600.98% year-over-year to $97.5 million; the TTM value through Dec 2025 reached $112.9 million, up 282.64%, while the annual FY2025 figure was $112.9 million, 282.64% up from the prior year.
Short-Term Debt issuances for Q4 2025 was $97.5 million at TruBridge, up from $14.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $97.5 million in Q4 2025 and troughed at -$1.9 million in Q3 2023.
A 5-year average of $24.5 million and a median of $6.6 million in 2023 define the central range for Short-Term Debt issuances.
On a YoY basis, Short-Term Debt issuances climbed as much as 1600.98% in 2025 and fell as far as 91.41% in 2025.
Year by year, Short-Term Debt issuances stood at $61.0 million in 2021, then decreased by 21.31% to $48.0 million in 2022, then grew by 19.39% to $57.3 million in 2023, then tumbled by 90.0% to $5.7 million in 2024, then surged by 1600.98% to $97.5 million in 2025.
Business Quant data shows Short-Term Debt issuances for TBRG at $97.5 million in Q4 2025, $14.0 million in Q2 2025, and $1.3 million in Q1 2025.