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

Phreesia (PHR) posted Non-Current Debt of $612000.0 for Q2 2026, down 99.34% sequentially from $92.1 million in Q1 2026, and down 90.07% YoY from $6.2 million in Q2 2025.

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

Phreesia has reported Non-Current Debt for 8 years, with the latest figure at $612000.0 in Q2 2026.

  • Quarterly Non-Current Debt fell 90.07% year-over-year to $612000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $612000.0 (down 90.07% YoY) and the FY2026 annual result came in at $92.1 million, up 1030.27% from the prior year.
  • Non-Current Debt fell to $612000.0 in Q2 2026 per PHR's latest filing, from $92.1 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $92.1 million in Q1 2026 and troughed at $183000.0 in Q4 2022.
  • A 5-year average of $9.5 million and a median of $5.2 million in 2022 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt tumbled 96.44% in 2022, then surged 2712.3% in 2024.
  • Over 5 years, Non-Current Debt stood at $183000.0 in 2022, then jumped by 1902.73% to $3.7 million in 2023, then surged by 180.82% to $10.3 million in 2024, then tumbled by 67.42% to $3.4 million in 2025, then tumbled by 81.75% to $612000.0 in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $612000.0, $92.1 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.15 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.45 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 Phreesia 758.43 Mn 682.03 Mn 113.28 Mn 612,000.00

Historic Data

Download Data
DateValue
Apr 30, 2026 612,000.00
Jan 31, 2026 92.12 Mn
Oct 31, 2025 3.35 Mn
Jul 31, 2025 1.30 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 3.67 Mn
Jul 31, 2023 8.06 Mn
Apr 30, 2023 309,000.00
Jan 31, 2023 2.73 Mn
Oct 31, 2022 183,000.00
Jul 31, 2022 4.93 Mn
Apr 30, 2022 544,000.00
Jan 31, 2022 7.42 Mn
Oct 31, 2021 5.13 Mn
Jul 31, 2021 469,000.00