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TruBridge (TBRG) Total Debt (2016 - 2025)

TruBridge (TBRG) has 10 years of Total Debt data on record, last reported at $164.3 million in Q3 2025.

  • For Q3 2025, Total Debt fell 6.77% year-over-year to $164.3 million; the TTM value through Sep 2025 reached $164.3 million, down 6.77%, while the annual FY2024 figure was $171.6 million, 13.52% down from the prior year.
  • Total Debt reached $164.3 million in Q3 2025 per TBRG's latest filing, down from $166.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $198.4 million in Q4 2023 and bottomed at $71.0 million in Q1 2021.
  • Average Total Debt over 5 years is $147.3 million, with a median of $141.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: tumbled 30.27% in 2021, then skyrocketed 99.42% in 2022.
  • A 5-year view of Total Debt shows it stood at $99.4 million in 2021, then soared by 40.43% to $139.5 million in 2022, then soared by 42.2% to $198.4 million in 2023, then decreased by 13.52% to $171.6 million in 2024, then decreased by 4.22% to $164.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $164.3 million in Q3 2025, $166.1 million in Q2 2025, and $167.8 million in Q1 2025.