TruBridge (TBRG) Total Debt (2016 - 2026)
TruBridge (TBRG) recorded quarterly Total Debt of $163.9 million in Q1 2026, little changed quarter-over-quarter from $164.6 million in Q4 2025, and down 2.37% on a YoY basis from $167.8 million in Q1 2025.
TruBridge (TBRG) Total Debt (2016 - 2026) Analysis & Trends
TruBridge's Total Debt history runs 11 years deep, the most recent figure standing at $163.9 million for Q1 2026.
- In Q1 2026, Total Debt fell 2.37% year-over-year to $163.9 million; the TTM figure through Mar 2026 stood at $163.9 million (down 2.37% YoY), while the FY2025 annual figure was $164.6 million, down 4.05% from the prior year.
- Total Debt was $163.9 million for Q1 2026 at TruBridge, roughly flat from $164.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $198.4 million in Q4 2023 to a low of $138.7 million in Q1 2023.
- Historically, Total Debt has averaged $160.3 million across 5 years, with a median of $164.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 99.42% in 2022, then decreased 13.52% in 2024.
- A 5-year view of Total Debt shows it stood at $139.5 million in 2022, then soared by 42.2% to $198.4 million in 2023, then declined by 13.52% to $171.6 million in 2024, then fell by 4.05% to $164.6 million in 2025, then declined by 0.47% to $163.9 million in 2026.
- The last three Total Debt figures came in at $163.9 million (Q1 2026), $164.6 million (Q4 2025), and $164.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.47 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | TruBridge | 380.22 Mn | 344.80 Mn | 47.92 Mn | 163.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163.85 Mn |
| Dec 31, 2025 | 164.63 Mn |
| Sep 30, 2025 | 164.34 Mn |
| Jun 30, 2025 | 166.09 Mn |
| Mar 31, 2025 | 167.83 Mn |
| Dec 31, 2024 | 171.58 Mn |
| Sep 30, 2024 | 176.27 Mn |
| Jun 30, 2024 | 180.04 Mn |
| Mar 31, 2024 | 184.81 Mn |
| Dec 31, 2023 | 198.41 Mn |
| Sep 30, 2023 | 141.89 Mn |
| Jun 30, 2023 | 144.56 Mn |
| Mar 31, 2023 | 138.74 Mn |
| Dec 31, 2022 | 139.53 Mn |
| Sep 30, 2022 | 140.32 Mn |
| Jun 30, 2022 | 141.10 Mn |
| Mar 31, 2022 | 141.50 Mn |
| Dec 31, 2021 | 99.36 Mn |
| Sep 30, 2021 | 115.22 Mn |
| Jun 30, 2021 | 116.09 Mn |