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)ReceivablesRetained 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)

Phreesia's Non-Current Debt history spans 7 years, with the latest figure at $3.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 67.42% year-over-year to $3.4 million; the TTM value through Oct 2025 reached $3.4 million, down 67.42%, while the annual FY2025 figure was $8.2 million, 50.93% up from the prior year.
  • Non-Current Debt for Q4 2025 was $3.4 million at Phreesia, down from $4.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $10.3 million in Q4 2024 and bottomed at $2.7 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $6.1 million (2022), against an average of $6.2 million.
  • The largest annual shift saw Non-Current Debt tumbled 78.99% in 2021 before it skyrocketed 98.17% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $5.1 million in 2021, then fell by 26.65% to $3.8 million in 2022, then skyrocketed by 81.76% to $6.8 million in 2023, then surged by 50.36% to $10.3 million in 2024, then crashed by 67.42% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for PHR's Non-Current Debt are $3.4 million (Q4 2025), $4.6 million (Q3 2025), and $6.2 million (Q2 2025).