What is TruBridge, Inc.'s debt repayments?

TruBridge, Inc. (TBRG) reported debt repayments of $875K in Q1 2026.

How has TruBridge, Inc.'s debt repayments changed year-over-year?

TruBridge, Inc.'s debt repayments decreased by 0.0% year-over-year, from $875K to $875K.

What is the long-term trend for TruBridge, Inc.'s debt repayments?

Over 4 years (2021 to 2025), TruBridge, Inc.'s debt repayments has grown at a 97.7% compound annual growth rate (CAGR), from $3.75M to $57.25M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

TruBridge, Inc. TBRG Debt Repayments

Debt Repayments at other companies

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$1.5B—

SolventumSOLV

$0-100%

Waystar Holding Corp.WAY

$23.55M+707%

Tenet HealthcareTHC

$33M+3.1%

Claritev CorporationCTEV

$40M-20.0%

PhreesiaPHR

$98M—

Other financials

Income statement

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Revenue$86.3M-1.1%

Gross profit$47.9M+0.5%

Operating income$3.1M-62.5%

Net income$506.0K+10.2%

EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$35.4M+250%

Total debt$168.5M-1.4%

Total equity$178.7M+7.1%

Total assets$407.5M+4.8%

Cash flow

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Operating cash flow$15.5M+168%

CapEx$1.1M+201%

Free cash flow$14.4M+166%

Valuation

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Market cap$392.68M+16.7%

Enterprise value$525.72M+5.7%

P/E42.9×—

P/S1.1×+0.2×

Profitability

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Gross margin53.2%+1.5pp

Operating margin4.5%+0.2pp

Net margin0.9%+0.5pp

FCF margin12.9%+2.2pp

Returns & leverage

See full

Return on equity1.8%+0.9pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by TruBridge, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: TruBridge, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TruBridge, Inc.'s debt repayments?: TruBridge, Inc. (TBRG) reported debt repayments of $875K in Q1 2026.
How has TruBridge, Inc.'s debt repayments changed year-over-year?: TruBridge, Inc.'s debt repayments decreased by 0.0% year-over-year, from $875K to $875K.
What is the long-term trend for TruBridge, Inc.'s debt repayments?: Over 4 years (2021 to 2025), TruBridge, Inc.'s debt repayments has grown at a 97.7% compound annual growth rate (CAGR), from $3.75M to $57.25M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.