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TruBridge (TBRG) Total Debt (2016 - 2025)

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

  • Quarterly results put Total Debt at $164.6 million for Q4 2025, down 4.05% from a year ago — trailing twelve months through Dec 2025 was $164.6 million (down 4.05% YoY), and the annual figure for FY2025 was $164.6 million, down 4.05%.
  • Total Debt for Q4 2025 was $164.6 million at TruBridge, roughly flat from $164.3 million in the prior quarter.
  • Over the last five years, Total Debt for TBRG hit a ceiling of $198.4 million in Q4 2023 and a floor of $71.0 million in Q1 2021.
  • Median Total Debt over the past 5 years was $143.2 million (2023), compared with a mean of $148.2 million.
  • Biggest five-year swings in Total Debt: plummeted 30.27% in 2021 and later soared 99.42% in 2022.
  • TruBridge's Total Debt stood at $99.4 million in 2021, then skyrocketed by 40.43% to $139.5 million in 2022, then skyrocketed by 42.2% to $198.4 million in 2023, then fell by 13.52% to $171.6 million in 2024, then dropped by 4.05% to $164.6 million in 2025.
  • The last three reported values for Total Debt were $164.6 million (Q4 2025), $164.3 million (Q3 2025), and $166.1 million (Q2 2025) per Business Quant data.