Company / Total Debt
TruBridge, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$164.6M
FY2025
5-year range
$99.4M / $198.4M
FY2021-FY2025
Trend
-4.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $198M to $165M over the past 2 years.
Based on SEC 10-K filings.
$165M in FY2025 with a 5-year CAGR of +16.5%.
Improved from $198M to $165M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +16.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +16.5%, indicating consistent growth.
- In FY2025, total debt decreased 4.1% year-over-year.
- Peak total debt was recorded in FY2023.
- Lowest total debt in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $164.6M | -4.1% |
| FY2024 | $171.6M | -13.5% |
| FY2023 | $198.4M | +42.2% |
| FY2022 | $139.5M | +40.4% |
| FY2021 | $99.4M | +29.3% |
| FY2020 | $76.8M | -28.8% |
| FY2019 | $107.9M | -17.7% |
| FY2018 | $131.1M | -8.0% |
| FY2017 | $142.4M | -6.8% |
| FY2016 | $152.8M | - |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026