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

TruBridge (TBRG) has 9 years of Short-Term Debt repayments data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments fell 82.43% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $30.1 million, down 22.97%, while the annual FY2024 figure was $48.8 million, 876.06% up from the prior year.
  • Short-Term Debt repayments reached $1.0 million in Q3 2025 per TBRG's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $27.7 million in Q1 2024 and bottomed at $300000.0 in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $8.8 million, with a median of $5.6 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 98.0% in 2022, then skyrocketed 454.58% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2021, then tumbled by 98.0% to $300000.0 in 2022, then soared by 1566.67% to $5.0 million in 2023, then surged by 94.62% to $9.7 million in 2024, then tumbled by 89.72% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.0 million in Q3 2025, $15.0 million in Q2 2025, and $4.3 million in Q1 2025.