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

Phreesia has disclosed Short term Debt across 8 years of filings, most recently posting $5.3 million for Q3 2026.

• In Q3 2026, Short term Debt fell 25.58% year-over-year to $5.3 million; the TTM figure through Jul 2026 stood at $5.3 million (down 25.58% YoY), while the FY2026 annual figure was $8.0 million, down 0.9% from the prior year.
• Short term Debt came in at $5.3 million for Q3 2026 at Phreesia, roughly flat from $5.3 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.
• Average Short term Debt over 5 years is $6.7 million, with a median of $6.8 million recorded in 2023.
• Year-over-year, Short term Debt surged 48.67% in 2022 and tumbled 36.5% in 2026.
• Over 5 years, Short term Debt stood at $5.5 million in 2022, then advanced by 23.16% to $6.8 million in 2023, then jumped by 31.29% to $8.9 million in 2024, then sank by 30.08% to $6.2 million in 2025, then fell by 14.81% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $5.3 million in Q3 2026, $5.3 million in Q2 2026, and $8.0 million in Q1 2026.