Cash Flow Statement
Growth Metrics

TruBridge (TBRG) Total Liabilities (2010 - 2026)

TruBridge's quarterly Total Liabilities came in at $228.9 million in Q1 2026, up 3.87% year-on-year from $220.3 million in Q1 2025, and up 1.91% quarter-over-quarter from $224.6 million in Q4 2025.

TruBridge has reported Total Liabilities for 17 years, with the latest figure at $228.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.87% year-over-year to $228.9 million; the trailing twelve-month figure through Mar 2026 stood at $228.9 million (up 3.87% YoY), and the FY2025 full-year result was $224.6 million, down 1.83% from the prior year.
  • Total Liabilities for Q1 2026 stood at $228.9 million, up from $224.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $247.8 million in Q4 2023, with the low at $199.3 million in Q4 2022.
  • Average Total Liabilities over 5 years is $218.4 million, with a median of $219.1 million recorded in 2025.
  • Year-over-year, Total Liabilities surged 64.77% in 2022 and declined 7.69% in 2024.
  • Tracing TBRG's Total Liabilities over 5 years: stood at $199.3 million in 2022, then advanced by 24.37% to $247.8 million in 2023, then slipped by 7.69% to $228.8 million in 2024, then fell by 1.83% to $224.6 million in 2025, then advanced by 1.91% to $228.9 million in 2026.
  • The last three Total Liabilities figures came in at $228.9 million (Q1 2026), $224.6 million (Q4 2025), and $219.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 1.76 Bn
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 4.22 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 1.26 Bn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn 417.21 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 172.85 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.90 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 201.44 Mn
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn 611.99 Mn
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn 747.48 Mn
10 TruBridge 378.18 Mn 342.76 Mn 47.92 Mn 228.85 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 228.85 Mn
Dec 31, 2025 224.57 Mn
Sep 30, 2025 219.05 Mn
Jun 30, 2025 216.98 Mn
Mar 31, 2025 220.33 Mn
Dec 31, 2024 228.75 Mn
Sep 30, 2024 228.89 Mn
Jun 30, 2024 231.19 Mn
Mar 31, 2024 231.74 Mn
Dec 31, 2023 247.80 Mn
Sep 30, 2023 201.55 Mn
Jun 30, 2023 204.21 Mn
Mar 31, 2023 203.29 Mn
Dec 31, 2022 199.25 Mn
Sep 30, 2022 205.04 Mn
Jun 30, 2022 212.55 Mn
Mar 31, 2022 209.58 Mn
Dec 31, 2021 160.78 Mn
Sep 30, 2021 171.40 Mn
Jun 30, 2021 181.62 Mn
Mar 31, 2021 127.19 Mn
Dec 31, 2020 126.27 Mn
Sep 30, 2020 135.80 Mn
Jun 30, 2020 149.32 Mn
Mar 31, 2020 146.57 Mn
Dec 31, 2019 155.24 Mn
Sep 30, 2019 168.83 Mn
Jun 30, 2019 177.93 Mn
Mar 31, 2019 165.60 Mn
Dec 31, 2018 167.96 Mn
Sep 30, 2018 175.70 Mn
Jun 30, 2018 178.60 Mn
Mar 31, 2018 182.82 Mn
Dec 31, 2017 182.13 Mn
Sep 30, 2017 183.68 Mn
Jun 30, 2017 183.24 Mn
Mar 31, 2017 180.20 Mn
Dec 31, 2016 181.18 Mn
Sep 30, 2016 186.30 Mn
Jun 30, 2016 189.61 Mn
Mar 31, 2016 196.99 Mn
Dec 31, 2015 17.42 Mn
Sep 30, 2015 20.03 Mn
Jun 30, 2015 17.49 Mn
Mar 31, 2015 20.22 Mn
Dec 31, 2014 18.54 Mn
Sep 30, 2014 22.16 Mn
Jun 30, 2014 21.79 Mn
Mar 31, 2014 30.79 Mn
Dec 31, 2013 23.45 Mn
Sep 30, 2013 25.46 Mn
Jun 30, 2013 24.21 Mn
Mar 31, 2013 24.57 Mn
Dec 31, 2012 19.89 Mn
Sep 30, 2012 21.40 Mn
Jun 30, 2012 18.89 Mn
Mar 31, 2012 21.73 Mn
Dec 31, 2011 18.26 Mn
Sep 30, 2011 17.70 Mn
Jun 30, 2011 20.18 Mn
Dec 31, 2010 16.27 Mn