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

Phreesia has disclosed Non-Current Debt across 8 years of filings, most recently posting $61.2 million for Q3 2026.

• In Q3 2026, Non-Current Debt rose 1236.65% year-over-year to $61.2 million; the TTM figure through Jul 2026 stood at $61.2 million (up 1236.65% YoY), while the FY2026 annual figure was $92.1 million, up 1030.27% from the prior year.
• Non-Current Debt came in at $61.2 million for Q3 2026 at Phreesia, down from $85.3 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.
• Average Non-Current Debt over 5 years is $17.8 million, with a median of $6.8 million recorded in 2023.
• Year-over-year, Non-Current Debt plunged 67.42% in 2025 and soared 1284.34% in 2026.
• Over 5 years, Non-Current Debt stood at $3.8 million in 2022, then soared by 81.76% to $6.8 million in 2023, then jumped by 50.36% to $10.3 million in 2024, then sank by 67.42% to $3.4 million in 2025, then surged by 1724.19% to $61.2 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $61.2 million in Q3 2026, $85.3 million in Q2 2026, and $92.1 million in Q1 2026.