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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's Debt Ratio history spans 8 years, with the latest figure at 0.15 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 261.68% to 0.15 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.15, a 261.68% increase, with the full-year FY2026 number at 0.15, up 261.68% from a year prior.
  • Debt Ratio hit 0.15 in Q1 2026 for Phreesia, up from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for PHR hit a ceiling of 0.15 in Q1 2026 and a floor 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.
  • Tracing PHR's Debt Ratio over 5 years: stood at 0.02 in 2022, then surged by 55.91% to 0.04 in 2023, then skyrocketed by 40.49% to 0.05 in 2024, then plummeted by 55.77% to 0.02 in 2025, then skyrocketed 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.