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

TruBridge has reported Short-Term Debt repayments for 9 years, with the latest figure at $111.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short-Term Debt repayments rose 1044.96% year-over-year to $111.4 million; the trailing twelve-month figure through Mar 2026 stood at $127.5 million (up 401.83% YoY), and the FY2025 full-year result was $131.8 million, up 170.03% from the prior year.
• Short-Term Debt repayments for Q4 2025 stood at $111.4 million, up from $1.0 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $111.4 million in Q4 2025, with the low at $300000.0 in Q2 2022.
• Average Short-Term Debt repayments over 5 years is $16.1 million, with a median of $5.7 million recorded in 2024.
• Year-over-year, Short-Term Debt repayments tumbled 98.0% in 2022 and soared 1044.96% in 2025.
• Tracing TBRG's Short-Term Debt repayments over 5 years: stood at $15.0 million in 2021, then plunged by 98.0% to $300000.0 in 2022, then jumped by 1566.67% to $5.0 million in 2023, then soared by 94.62% to $9.7 million in 2024, then soared by 1044.96% to $111.4 million in 2025.
• The last three Short-Term Debt repayments figures came in at $111.4 million (Q4 2025), $1.0 million (Q3 2025), and $15.0 million (Q2 2025), per Business Quant data.

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