TruBridge Inc. (TBRG) - Total Liabilities

Latest as of September 2025: $219.05 Million USD

Based on the latest financial reports, TruBridge Inc. (TBRG) has total liabilities worth $219.05 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TruBridge Inc. - Total Liabilities Trend (2000–2024)

This chart illustrates how TruBridge Inc.'s total liabilities have evolved over time, based on quarterly financial data. See TruBridge Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

TruBridge Inc. Competitors by Total Liabilities

The table below lists competitors of TruBridge Inc. ranked by their total liabilities.

Company Country Total Liabilities
Autosports Group Ltd
AU:ASG
Australia AU$1.53 Billion
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM
USA $189.99 Million
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
China CN¥1.26 Billion
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
Turkey TL701.17 Million
Dufu Tech Corp Bhd
KLSE:7233
Malaysia RM98.73 Million
enCore Energy Corp. Common Shares
NYSE MKT:EU
USA $164.15 Million
SilverBox Corp V
NYSE:SBXE
USA $20.31 Million
Liaoning SG Automotive Group Co Ltd
SHG:600303
China CN¥2.21 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down TruBridge Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TruBridge Inc. (TBRG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TruBridge Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TruBridge Inc. (2000–2024)

The table below shows the annual total liabilities of TruBridge Inc. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $225.74 Million -8.91%
2023-12-31 $247.80 Million +24.37%
2022-12-31 $199.25 Million +23.93%
2021-12-31 $160.78 Million +27.33%
2020-12-31 $126.27 Million -26.45%
2019-12-31 $171.67 Million -6.78%
2018-12-31 $184.17 Million +1.12%
2017-12-31 $182.13 Million +0.52%
2016-12-31 $181.18 Million +939.95%
2015-12-31 $17.42 Million -6.05%
2014-12-31 $18.54 Million -20.93%
2013-12-31 $23.45 Million +13.64%
2012-12-31 $20.64 Million +13.02%
2011-12-31 $18.26 Million +12.23%
2010-12-31 $16.27 Million +38.36%
2009-12-31 $11.76 Million -4.45%
2008-12-31 $12.31 Million +2.31%
2007-12-31 $12.03 Million +30.79%
2006-12-31 $9.20 Million -13.19%
2005-12-31 $10.60 Million +28.52%
2004-12-31 $8.24 Million +51.22%
2003-12-31 $5.45 Million -35.33%
2002-12-31 $8.43 Million +16.83%
2001-12-31 $7.22 Million +10.00%
2000-12-31 $6.56 Million --

About TruBridge Inc.

NASDAQ:TBRG USA Health Information Services
Market Cap
$391.88 Million
Market Cap Rank
#15314 Global
#3563 in USA
Share Price
$26.11
Change (1 day)
-0.04%
52-Week Range
$14.00 - $26.13
All Time High
$51.48
About

TruBridge, Inc. provides healthcare solutions and services for community hospitals, clinics, and other healthcare systems in the United States and internationally. The company operates in two segments, Financial Health and Patient Care. It focuses on providing revenue cycle management (RCM) solutions for care settings, and analytics and business intelligence. The company also provides acute care … Read more