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

Phreesia's Short term Debt history spans 8 years, with the latest figure at $8.0 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 0.9% to $8.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $8.0 million, a 0.9% decrease, with the full-year FY2026 number at $8.0 million, down 0.9% from a year prior.
  • Short term Debt hit $8.0 million in Q1 2026 for Phreesia, up from $6.2 million in the prior quarter.
  • Over the last five years, Short term Debt for PHR hit a ceiling of $8.9 million in Q4 2024 and a floor 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.
  • Tracing PHR's Short term Debt over 5 years: stood at $5.5 million in 2022, then rose by 23.16% to $6.8 million in 2023, then surged by 31.29% to $8.9 million in 2024, then crashed by 30.08% to $6.2 million in 2025, then grew 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.