TBRG (TruBridge) Interest Expense : $-16.2 Mil (TTM As of Dec. 2024)

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What is TruBridge Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TruBridge's interest expense for the three months ended in Dec. 2024 was $ -3.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-16.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TruBridge's Operating Income for the three months ended in Dec. 2024 was $ 9.2 Mil. TruBridge's Interest Expense for the three months ended in Dec. 2024 was $ -3.8 Mil. TruBridge's Interest Coverage for the quarter that ended in Dec. 2024 was 2.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TruBridge Interest Expense Historical Data

The historical data trend for TruBridge's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TruBridge Interest Expense Chart

TruBridge Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-3.56

-3.16

-6.32

-12.52

-16.17

TruBridge Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-4.12	-4.07	-4.24	-4.03	-3.82

TruBridge Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.2 Mil.

TruBridge (NAS:TBRG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TruBridge's Interest Expense for the three months ended in Dec. 2024 was $-3.8 Mil. Its Operating Income for the three months ended in Dec. 2024 was $9.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $170.9 Mil.

TruBridge's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	9.169	/	-3.821
	=	2.40

The higher the ratio, the stronger the company's financial strength is.

TruBridge Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TruBridge Inc (NAS:TBRG) » Definitions » Interest Expense

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PS1:Germany

Address

54 Street Emanuel Street, Mobile, AL, USA, 36602

Website

https://www.trubridge.com

TruBridge Inc is a provider of healthcare solutions and services for community hospitals, clinics, and other healthcare systems. It provides services such as Electronic health records & information systems, revenue cycle management, population health, and data management, etc. The segments of the company are Revenue Cycle Management (RCM), (ii) Electronic Health Records (EHR), and (iii) Patient Engagement The company derives maximum revenue from the RCM segment.

Executives

Christopher L Fowler	officer: COO and President (TruBridge)	6600 WALL STREET, MOBILE AL 36695
Mark V Anquillare	director	C/O VERISK ANALYTICS, INC., 545 WASHINGTON BOULEVARD, JERSEY CITY NJ 07310-1686
Glenn Tobin	director	CERNER CORP, 2800 ROCKCREEK PARKWAY, KANSAS CITY MO 64117
Lance Park	officer: VP Finance & Controller	54 ST. EMANUEL STREET, MOBILE AL 36602
Kevin Plessner	officer: General Counsel	54 ST. EMANUEL STREET, MOBILE AL 36602
Wes Cronkite	officer: Chief Technology & Innovation	54 ST. EMANUEL STREET, MOBILE AL 36602
David A Dye	director, officer: Chief Growth Officer	1307 CAPTAIN O'NEAL DR., DAPHNE AL 36526
Robert D Hinckle	officer: Senior VP - Client Services	COMPUTER PROGRAMS AND SYSTEMS, INC., 6600 WALL STREET, MOBILE AL 36695
James Patrick Murphy	officer: SVP, TruBridge, Bus. Service	54 ST. EMANUEL STREET, MOBILE AL 36602
Dawn M Severance	officer: SVP of TruBridge, Sales	54 ST. EMANUEL STREET, MOBILE AL 36602
Claire Stephens	officer: SVP, Post Acute Care	54 ST. EMANUEL STREET, MOBILE AL 36602
Amaris Angelica Mccomas	officer: Chief People Officer	54 ST. EMANUEL STREET, MOBILE AL 36602
Douglas John B Jr	director, officer: President and CEO	333 DALEWOOD DR., MOBILE AL 36608
Troy D Rosser	officer: Senior Vice President - Sales	COMPUTER PROGRAMS & SYSTEMS, INC., 6600 WALL STREET, MOBILE AL 36695
Matt J Chambless	officer: CFO, Secretary & Treasurer	6600 WALL STREET, MOBILE AL 36695