TruBridge, Inc. entered into a five‑year Amended and Restated Credit Agreement on November 25, 2025, increasing its senior credit facilities to $250 million. The new agreement expands the revolving credit line from $160 million to $180 million and raises the term loan balance from $54 million to $70 million, bringing the company’s total outstanding debt to $168 million.
The additional capacity gives TruBridge greater liquidity, reduces interest expense over the life of the agreement, and supports strategic growth initiatives, technology investments, and the company’s ongoing operational transformation. It also allows the firm to refinance existing obligations and strengthen its balance‑sheet foundation.
CFO Vinay Bassi said the company has significantly improved its financial position and flexibility over the last two years, and that the amended credit agreement further enhances that flexibility and opens up new opportunities for future growth.
TruBridge serves more than 1,500 rural and community hospital clients, focusing on revenue‑cycle management and healthcare technology solutions. The company’s profitability has improved, with Q3 2025 net income of $5.6 million versus a $9.1 million loss in Q3 2024, and gross margin expansion in its Patient Care segment. Recurring revenue remains high at 94% of total revenue.
The credit agreement supports TruBridge’s operational transformation, including offshore portions of its Financial Health Complete Business Office client base and divestiture of non‑core assets. It also positions the company to participate in national interoperability initiatives and to invest in technology that drives efficiency and growth.
The agreement expires in November 2030, providing a five‑year window for the company to execute its growth strategy.
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