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
DateValue
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