Phreesia PHR
NYSE PHR
$11.31 +0.37 (+3.34%)
As of: Oct 19, 2026 · 3:59 PM EDT

Phreesia (PHR) Non-Current Debt (2019 - 2026)

Updated

Phreesia's Non-Current Debt was $61.17 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $4.58 million a year earlier and down 28.3% from the prior quarter.

Analysis

Phreesia (PHR) Non-Current Debt (2019 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Non-Current Debt at Phreesia came in at $92.12 million.

  • Non-Current Debt shows a five-year compound annual growth rate of 70.1% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $8.15 million in FY2025 (+50.9%), $5.4 million in FY2024 (+98.2%), $2.73 million in FY2023 (-63.3%) and $7.42 million in FY2022 (+14.7%).
  • Quarterly Non-Current Debt has moved between $2.73 million (fiscal Q4 2023) and $92.12 million (fiscal Q4 2026) over five years.
  • Compared with a year earlier, Non-Current Debt was higher in two of the last five quarters, with an average decline of 6.5%.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q4 2024 (growth of 98.2%); the worst was fiscal Q3 2022 (a decline of 79.0%).
  • Per Business Quant data, PHR's Non-Current Debt in the three fiscal quarters before Q2 2027 was $85.3 million (Q1 2027), $92.12 million (Q4 2026) and $3.35 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 127,466.00
2 Veeva Systems 51.57 Bn 23.82 Bn 695.95 Mn -
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn -
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn -
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn -
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn 1.44 Bn
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn -
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn 994.00 Mn
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn 1.21 Bn
10 Phreesia 699.84 Mn 699.84 Mn 110.19 Mn 61.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 61.17 Mn
Apr 30, 2026 85.30 Mn
Jan 31, 2026 92.12 Mn
Oct 31, 2025 3.35 Mn
Jul 31, 2025 4.58 Mn
Apr 30, 2025 6.16 Mn
Jan 31, 2025 8.15 Mn
Oct 31, 2024 10.29 Mn
Jul 31, 2024 7.30 Mn
Apr 30, 2024 8.69 Mn
Jan 31, 2024 5.40 Mn
Oct 31, 2023 6.85 Mn
Jul 31, 2023 8.06 Mn
Apr 30, 2023 6.69 Mn
Jan 31, 2023 2.73 Mn
Oct 31, 2022 3.77 Mn
Jul 31, 2022 4.93 Mn
Apr 30, 2022 6.00 Mn
Jan 31, 2022 7.42 Mn
Oct 31, 2021 5.13 Mn
API Access

Phreesia Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=PHR&period=max&api_key=YOUR_API_KEY