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 repayments (2017 - 2025)

TruBridge has reported Short-Term Debt repayments over the past 9 years, most recently at $111.4 million for Q4 2025.

For Q4 2025, Short-Term Debt repayments rose 1044.96% year-over-year to $111.4 million; the TTM value through Dec 2025 reached $131.8 million, up 170.03%, while the annual FY2025 figure was $131.8 million, 170.03% up from the prior year.
Short-Term Debt repayments for Q4 2025 was $111.4 million at TruBridge, up from $1.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $111.4 million in Q4 2025 and troughed at $300000.0 in Q2 2022.
A 5-year average of $16.1 million and a median of $5.7 million in 2024 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: plummeted 98.0% in 2022 and later skyrocketed 1044.96% in 2025.
Year by year, Short-Term Debt repayments stood at $15.0 million in 2021, then plummeted by 98.0% to $300000.0 in 2022, then surged by 1566.67% to $5.0 million in 2023, then skyrocketed by 94.62% to $9.7 million in 2024, then skyrocketed by 1044.96% to $111.4 million in 2025.
Business Quant data shows Short-Term Debt repayments for TBRG at $111.4 million in Q4 2025, $1.0 million in Q3 2025, and $15.0 million in Q2 2025.