Phreesia PHR
NYSE PHR
$11.80 +0.52 (+4.61%)
As of: Oct 20, 2026 · 3:01 PM EDT

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

Updated

Phreesia's Short term Debt was $5.28 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 25.6% from $7.1 million a year earlier and down 0.4% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Short term Debt at Phreesia came in at $7.97 million, down 0.9% from FY2025.

  • Short term Debt shows a five-year compound annual growth rate of 10.4% (FY2021 to FY2026).
  • In earlier fiscal years, Short term Debt was $8.04 million in FY2025 (+32.8%), $6.06 million in FY2024 (+17.1%), $5.17 million in FY2023 (-11.1%) and $5.82 million in FY2022 (+19.7%).
  • The fiscal Q2 2027 figure marks the lowest quarterly Short term Debt since fiscal Q4 2023.
  • Compared with a year earlier, Short term Debt has declined for five straight quarters, with an average decline of 2.8% over the last eight quarters.
  • The best year-over-year quarter for Short term Debt over five years was fiscal Q1 2023 (growth of 48.7%); the worst was fiscal Q1 2027 (a decline of 36.5%).
  • Per Business Quant data, PHR's Short term Debt in the three fiscal quarters before Q2 2027 was $5.3 million (Q1 2027), $7.97 million (Q4 2026) and $6.2 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 50.99 Bn 23.24 Bn 695.95 Mn
3 Samsara 24.88 Bn 21.65 Bn 392.58 Mn
4 Ptc 22.15 Bn 20.97 Bn 490.47 Mn
5 Toast 18.93 Bn 11.60 Bn 516.00 Mn
6 Trimble 14.46 Bn 13.53 Bn 674.90 Mn
7 Manhattan Associates 13.60 Bn 12.60 Bn 168.33 Mn
8 Costar 13.31 Bn 7.26 Bn 728.00 Mn
9 Bentley Systems 11.92 Bn 11.38 Bn 336.74 Mn
10 Phreesia 729.55 Mn 729.55 Mn 110.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 5.28 Mn
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
API Access

Phreesia Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=PHR&period=max&api_key=YOUR_API_KEY