Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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.

  • Quarterly results put Short-Term Debt repayments at $111.4 million for Q4 2025, up 1044.96% from a year ago — trailing twelve months through Dec 2025 was $131.8 million (up 170.03% YoY), and the annual figure for FY2025 was $131.8 million, up 170.03%.
  • Short-Term Debt repayments for Q4 2025 was $111.4 million at TruBridge, up from $1.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TBRG hit a ceiling of $111.4 million in Q4 2025 and a floor of $300000.0 in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was $5.7 million (2024), compared with a mean of $16.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 98.0% in 2022 and later soared 1044.96% in 2025.
  • TruBridge's Short-Term Debt repayments stood at $15.0 million in 2021, then crashed by 98.0% to $300000.0 in 2022, then skyrocketed 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 reported values for Short-Term Debt repayments were $111.4 million (Q4 2025), $1.0 million (Q3 2025), and $15.0 million (Q2 2025) per Business Quant data.