Cash Flow Statement
Growth Metrics

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

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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
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