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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 - 2026)

Phreesia (PHR) has disclosed Debt Ratio for 8 consecutive years, with 0.15 as the latest value for Q1 2026.

  • Quarterly Debt Ratio rose 261.68% to 0.15 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.15 through Jan 2026, up 261.68% year-over-year, with the annual reading at 0.15 for FY2026, 261.68% up from the prior year.
  • Debt Ratio hit 0.15 in Q1 2026 for Phreesia, up from 0.02 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.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.04 in 2025.
  • Biggest five-year swings in Debt Ratio: plummeted 55.77% in 2025 and later surged 261.68% in 2026.
  • Year by year, Debt Ratio stood at 0.02 in 2022, then soared by 55.91% to 0.04 in 2023, then surged by 40.49% to 0.05 in 2024, then tumbled by 55.77% to 0.02 in 2025, then surged by 568.47% to 0.15 in 2026.
  • Business Quant data shows Debt Ratio for PHR at 0.15 in Q1 2026, 0.02 in Q4 2025, and 0.03 in Q3 2025.