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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Phreesia's Non-Current Debt history spans 8 years, with the latest figure at $92.1 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 1030.27% to $92.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $92.1 million, a 1030.27% increase, with the full-year FY2026 number at $92.1 million, up 1030.27% from a year prior.
  • Non-Current Debt hit $92.1 million in Q1 2026 for Phreesia, up from $3.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for PHR hit a ceiling of $92.1 million in Q1 2026 and a floor 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.
  • Tracing PHR's Non-Current Debt over 5 years: stood at $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, then soared 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.