Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLoans and Notes ReceivablesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for TruBridge (TBRG) over the last 9 years, with Q3 2025 value amounting to $1.0 million.

  • TruBridge's Short-Term Debt repayments fell 8243.46% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.1 million, marking a year-over-year decrease of 2296.53%. This contributed to the annual value of $48.8 million for FY2024, which is 87606.0% up from last year.
  • According to the latest figures from Q3 2025, TruBridge's Short-Term Debt repayments is $1.0 million, which was down 8243.46% from $15.0 million recorded in Q2 2025.
  • TruBridge's 5-year Short-Term Debt repayments high stood at $27.7 million for Q1 2024, and its period low was $300000.0 during Q2 2022.
  • For the 5-year period, TruBridge's Short-Term Debt repayments averaged around $8.8 million, with its median value being $5.6 million (2024).
  • Per our database at Business Quant, TruBridge's Short-Term Debt repayments plummeted by 9800.0% in 2022 and then surged by 45458.0% in 2024.
  • Quarter analysis of 5 years shows TruBridge's Short-Term Debt repayments 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 crashed by 89.72% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $15.0 million for Q2 2025, and $4.3 million during Q1 2025.