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

Phreesia (PHR) posted Short term Debt of $5.3 million for Q2 2026, down 33.5% sequentially from $8.0 million in Q1 2026, and down 36.5% YoY from $8.3 million in Q2 2025.

Phreesia (PHR) Short term Debt (2019 - 2026) Analysis & Trends

Phreesia has reported Short term Debt for 8 years, with the latest figure at $5.3 million in Q2 2026.

  • Quarterly Short term Debt fell 36.5% year-over-year to $5.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $5.3 million (down 36.5% YoY) and the FY2026 annual result came in at $8.0 million, down 0.9% from the prior year.
  • Short term Debt declined to $5.3 million in Q2 2026 per PHR's latest filing, from $8.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $8.9 million in Q4 2024 and troughed at $5.2 million in Q1 2023.
  • A 5-year average of $6.8 million and a median of $6.9 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2026: Short term Debt soared 48.67% in 2022, then plunged 36.5% in 2026.
  • Over 5 years, 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 tumbled by 30.08% to $6.2 million in 2025, then slipped by 14.49% to $5.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $5.3 million, $8.0 million, and $6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Healthequity 8.79 Bn 8.52 Bn 256.31 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
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

Historic Data

Download Data
DateValue
Apr 30, 2026 5.30 Mn
Jan 31, 2026 7.97 Mn
Oct 31, 2025 6.20 Mn
Jul 31, 2025 7.10 Mn
Apr 30, 2025 8.35 Mn
Jan 31, 2025 8.04 Mn
Oct 31, 2024 8.87 Mn
Jul 31, 2024 7.16 Mn
Apr 30, 2024 7.75 Mn
Jan 31, 2024 6.06 Mn
Oct 31, 2023 6.75 Mn
Jul 31, 2023 7.11 Mn
Apr 30, 2023 6.98 Mn
Jan 31, 2023 5.17 Mn
Oct 31, 2022 5.48 Mn
Jul 31, 2022 5.72 Mn
Apr 30, 2022 6.10 Mn
Jan 31, 2022 5.82 Mn
Oct 31, 2021 4.60 Mn
Jul 31, 2021 4.49 Mn