Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Short-Term Debt issuances (2018 - 2019)

Phreesia (PHR) has disclosed Short-Term Debt issuances for 2 consecutive years, with $2.5 million as the latest value for Q3 2019.

  • Quarterly Short-Term Debt issuances changed N/A to $2.5 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Apr 2020, changed N/A year-over-year, with the annual reading at $110.0 million for FY2026, N/A changed from the prior year.
  • Short-Term Debt issuances hit $2.5 million in Q3 2019 for Phreesia, down from $7.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.3 million in Q1 2019 to a low of $2.5 million in Q3 2019.