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Ratios

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

Phreesia (PHR) has disclosed Non-Current Debt for 8 consecutive years, with $92.1 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt rose 1030.27% to $92.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $92.1 million through Jan 2026, up 1030.27% year-over-year, with the annual reading at $92.1 million for FY2026, 1030.27% up from the prior year.
  • Non-Current Debt hit $92.1 million in Q1 2026 for Phreesia, up from $3.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $92.1 million in Q1 2026 to a low of $2.7 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $11.3 million across 5 years, with a median of $6.7 million in 2023.
  • Biggest five-year swings in Non-Current Debt: crashed 67.42% in 2025 and later soared 1030.27% in 2026.
  • Year by year, Non-Current Debt stood at $3.8 million in 2022, then surged by 81.76% to $6.8 million in 2023, then soared by 50.36% to $10.3 million in 2024, then plummeted by 67.42% to $3.4 million in 2025, then skyrocketed by 2647.3% to $92.1 million in 2026.
  • Business Quant data shows Non-Current Debt for PHR at $92.1 million in Q1 2026, $3.4 million in Q4 2025, and $4.6 million in Q3 2025.