Phreesia PHR
NYSE PHR
$10.92 -0.21 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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