Phreesia (PHR) Debt Ratio (2019 - 2026)
Phreesia's (PHR) quarterly Debt Ratio came in at 0.1 in Q3 2026, up 259.55% year-over-year from 0.03 in Q3 2025, and down 24.49% quarter-over-quarter from 0.14 in Q2 2026.
Analysis
Phreesia (PHR) Debt Ratio (2019 - 2026) Analysis & Trends
Phreesia has disclosed Debt Ratio across 8 years of filings, most recently posting 0.1 for Q3 2026.
- In Q3 2026, Debt Ratio rose 259.55% year-over-year to 0.1; the TTM figure through Jul 2026 stood at 0.1 (up 259.55% YoY), while the FY2026 annual figure was 0.15, up 261.68% from the prior year.
- Debt Ratio came in at 0.1 for Q3 2026 at Phreesia, down from 0.14 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.15 in Q1 2026 to a low of 0.02 in Q1 2023.
- Average Debt Ratio over 5 years is 0.05, with a median of 0.04 recorded in 2023.
- Year-over-year, Debt Ratio slumped 55.77% in 2025 and surged 275.32% in 2026.
- Over 5 years, Debt Ratio stood at 0.02 in 2022, then jumped by 55.91% to 0.04 in 2023, then soared by 40.49% to 0.05 in 2024, then tumbled by 55.77% to 0.02 in 2025, then soared by 355.31% to 0.1 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.1 in Q3 2026, 0.14 in Q2 2026, and 0.15 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | - |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 0.25 |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | - |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 0.37 |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 0.39 |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | - |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 0.21 |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 0.21 |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | - |
| 10 | Phreesia | 677.81 Mn | 677.81 Mn | 110.19 Mn | 0.10 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.10 |
| Apr 30, 2026 | 0.14 |
| Jan 31, 2026 | 0.15 |
| Oct 31, 2025 | 0.02 |
| Jul 31, 2025 | 0.03 |
| Apr 30, 2025 | 0.04 |
| Jan 31, 2025 | 0.04 |
| Oct 31, 2024 | 0.05 |
| Jul 31, 2024 | 0.04 |
| Apr 30, 2024 | 0.04 |
| Jan 31, 2024 | 0.03 |
| Oct 31, 2023 | 0.04 |
| Jul 31, 2023 | 0.04 |
| Apr 30, 2023 | 0.04 |
| Jan 31, 2023 | 0.02 |
| Oct 31, 2022 | 0.02 |
| Jul 31, 2022 | 0.03 |
| Apr 30, 2022 | 0.03 |
| Jan 31, 2022 | 0.03 |
| Oct 31, 2021 | 0.02 |