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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Phreesia (PHR) Debt Ratio (2019 - 2025)

Phreesia's Debt Ratio history spans 7 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 55.77% year-over-year to 0.02; the TTM value through Oct 2025 reached 0.02, down 55.77%, while the annual FY2025 figure was 0.04, 34.77% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.02 at Phreesia, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q4 2024 and bottomed at 0.02 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.03 (2024), against an average of 0.03.
  • The largest annual shift saw Debt Ratio tumbled 89.55% in 2021 before it soared 53.5% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.02 in 2021, then grew by 26.59% to 0.02 in 2022, then surged by 91.37% to 0.04 in 2023, then increased by 14.46% to 0.05 in 2024, then plummeted by 55.77% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for PHR's Debt Ratio are 0.02 (Q4 2025), 0.03 (Q3 2025), and 0.04 (Q2 2025).