Total Debt
$168.5M
Net Debt
$133M
TruBridge, Inc. currently has $168.5M in total debt. Net debt is $133M after cash offsets.
Financial Fundamentals
TBRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.04 | 0.13 | 0.41 | 41.3% |
| 2025-12-31 | 0.17 | 0.02 | 0.14 | 0.40 | 41.4% |
| 2025-09-30 | 0.17 | 0.00 | 0.17 | 0.40 | 41.8% |
| 2025-06-30 | 0.17 | 0.01 | 0.16 | 0.39 | 43.3% |
| 2025-03-31 | 0.17 | 0.01 | 0.16 | 0.39 | 43.9% |
| 2024-12-31 | 0.17 | 0.01 | 0.16 | 0.39 | 44.3% |
| 2024-09-30 | 0.18 | 0.01 | 0.17 | 0.40 | 44.8% |
| 2024-06-30 | 0.18 | 0.01 | 0.18 | 0.41 | 44.6% |
| 2024-03-31 | 0.19 | 0.00 | 0.19 | 0.42 | 45.4% |
| 2023-12-31 | 0.20 | 0.00 | 0.20 | 0.43 | 46.8% |
| 2023-09-30 | 0.15 | 0.00 | 0.15 | 0.43 | 34.3% |
| 2023-06-30 | 0.15 | 0.01 | 0.14 | 0.43 | 34.6% |
| 2023-03-31 | 0.15 | 0.01 | 0.14 | 0.44 | 33.4% |
| 2022-12-31 | 0.15 | 0.01 | 0.14 | 0.43 | 34.2% |
| 2022-09-30 | 0.15 | 0.02 | 0.13 | 0.44 | 33.9% |
| 2022-06-30 | 0.15 | 0.02 | 0.13 | 0.45 | 33.5% |
| 2022-03-31 | 0.15 | 0.02 | 0.13 | 0.44 | 34.0% |
| 2021-12-31 | 0.11 | 0.01 | 0.10 | 0.38 | 27.8% |
| 2021-09-30 | 0.12 | 0.02 | 0.11 | 0.39 | 31.7% |
| 2021-06-30 | 0.12 | 0.02 | 0.11 | 0.39 | 31.7% |