TruBridge (TBRG) Total Debt (2016 - 2026)
TruBridge's quarterly Total Debt came in at $163.9 million in Q1 2026, down 2.37% year-on-year from $167.8 million in Q1 2025, and little changed quarter-over-quarter from $164.6 million in Q4 2025.
TruBridge has reported Total Debt for 11 years, with the latest figure at $163.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 2.37% year-over-year to $163.9 million; the trailing twelve-month figure through Mar 2026 stood at $163.9 million (down 2.37% YoY), and the FY2025 full-year result was $164.6 million, down 4.05% from the prior year.
- Total Debt for Q1 2026 stood at $163.9 million, roughly flat from $164.6 million in the prior quarter.
- The five-year high for Total Debt was $198.4 million in Q4 2023, with the low at $138.7 million in Q1 2023.
- Average Total Debt over 5 years is $160.3 million, with a median of $164.3 million recorded in 2025.
- Year-over-year, Total Debt soared 99.42% in 2022 and dropped 13.52% in 2024.
- Tracing TBRG's Total Debt over 5 years: stood at $139.5 million in 2022, then jumped by 42.2% to $198.4 million in 2023, then fell by 13.52% to $171.6 million in 2024, then retreated by 4.05% to $164.6 million in 2025, then fell 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 | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | TruBridge | 378.18 Mn | 342.76 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 |
| Mar 31, 2021 | 70.95 Mn |
| Dec 31, 2020 | 76.82 Mn |
| Sep 30, 2020 | 89.68 Mn |
| Jun 30, 2020 | 102.11 Mn |
| Mar 31, 2020 | 101.76 Mn |
| Dec 31, 2019 | 107.86 Mn |
| Sep 30, 2019 | 120.97 Mn |
| Jun 30, 2019 | 129.82 Mn |
| Mar 31, 2019 | 124.05 Mn |
| Dec 31, 2018 | 131.07 Mn |
| Sep 30, 2018 | 137.53 Mn |
| Jun 30, 2018 | 138.98 Mn |
| Mar 31, 2018 | 142.06 Mn |
| Dec 31, 2017 | 142.43 Mn |
| Sep 30, 2017 | 144.50 Mn |
| Jun 30, 2017 | 143.40 Mn |
| Mar 31, 2017 | 146.35 Mn |
| Dec 31, 2016 | 152.81 Mn |
| Sep 30, 2016 | 155.66 Mn |
| Jun 30, 2016 | 155.34 Mn |
| Mar 31, 2016 | 145.95 Mn |