Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Total Debt (2016 - 2026)

TruBridge has reported Total Debt over the past 10 years, most recently at $164.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 4.05% year-over-year to $164.6 million; the TTM value through Dec 2025 reached $164.6 million, down 4.05%, while the annual FY2025 figure was $164.6 million, 4.05% down from the prior year.
  • Total Debt for Q4 2025 was $164.6 million at TruBridge, roughly flat from $164.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $198.4 million in Q4 2023 and troughed at $71.0 million in Q1 2021.
  • A 5-year average of $148.2 million and a median of $143.2 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 30.27% in 2021 and later skyrocketed 99.42% in 2022.
  • Year by year, Total Debt stood at $99.4 million in 2021, then surged by 40.43% to $139.5 million in 2022, then surged by 42.2% to $198.4 million in 2023, then dropped by 13.52% to $171.6 million in 2024, then decreased by 4.05% to $164.6 million in 2025.
  • Business Quant data shows Total Debt for TBRG at $164.6 million in Q4 2025, $164.3 million in Q3 2025, and $166.1 million in Q2 2025.