Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Non-Current Debt (2019 - 2025)

Historic Non-Current Debt for Phreesia (PHR) over the last 7 years, with Q4 2025 value amounting to $3.4 million.

  • Phreesia's Non-Current Debt fell 6742.13% to $3.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $3.4 million, marking a year-over-year decrease of 6742.13%. This contributed to the annual value of $8.2 million for FY2025, which is 5092.59% up from last year.
  • Latest data reveals that Phreesia reported Non-Current Debt of $3.4 million as of Q4 2025, which was down 6742.13% from $4.6 million recorded in Q3 2025.
  • Phreesia's 5-year Non-Current Debt high stood at $10.3 million for Q4 2024, and its period low was $2.7 million during Q1 2023.
  • Its 5-year average for Non-Current Debt is $6.2 million, with a median of $6.1 million in 2022.
  • As far as peak fluctuations go, Phreesia's Non-Current Debt plummeted by 7899.26% in 2021, and later soared by 9816.51% in 2024.
  • Over the past 5 years, Phreesia's Non-Current Debt (Quarter) stood at $5.1 million in 2021, then decreased by 26.65% to $3.8 million in 2022, then skyrocketed by 81.76% to $6.8 million in 2023, then skyrocketed by 50.36% to $10.3 million in 2024, then plummeted by 67.42% to $3.4 million in 2025.
  • Its Non-Current Debt was $3.4 million in Q4 2025, compared to $4.6 million in Q3 2025 and $6.2 million in Q2 2025.