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Ratios

Phreesia (PHR) Short term Debt (2019 - 2026)

Phreesia (PHR) has disclosed Short term Debt for 8 consecutive years, with $8.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 0.9% to $8.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Jan 2026, down 0.9% year-over-year, with the annual reading at $8.0 million for FY2026, 0.9% down from the prior year.
  • Short term Debt hit $8.0 million in Q1 2026 for Phreesia, up from $6.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.9 million in Q4 2024 to a low of $5.2 million in Q1 2023.
  • Historically, Short term Debt has averaged $6.9 million across 5 years, with a median of $7.0 million in 2023.
  • Biggest five-year swings in Short term Debt: soared 48.67% in 2022 and later crashed 30.08% in 2025.
  • Year by year, Short term Debt stood at $5.5 million in 2022, then grew by 23.16% to $6.8 million in 2023, then soared by 31.29% to $8.9 million in 2024, then plummeted by 30.08% to $6.2 million in 2025, then increased by 28.59% to $8.0 million in 2026.
  • Business Quant data shows Short term Debt for PHR at $8.0 million in Q1 2026, $6.2 million in Q4 2025, and $7.1 million in Q3 2025.