Phreesia (PHR) Short-Term Debt repayments (2018 - 2026)
Phreesia's Short-Term Debt repayments came in at $23.5 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 76.0% from the prior quarter.
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Analysis
Phreesia (PHR) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Phreesia reported Short-Term Debt repayments of $121.5 million; for FY2026 (ended Jan 31, 2026), it was $20 million.
- The fiscal Q2 2027 figure represents the lowest quarterly Short-Term Debt repayments since fiscal Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.92 Bn | 24.16 Bn | 695.95 Mn | - |
| 3 | Samsara | 25.19 Bn | 21.96 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.27 Bn | 21.08 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 19.11 Bn | 11.78 Bn | 516.00 Mn | - |
| 6 | Trimble | 14.60 Bn | 13.66 Bn | 674.90 Mn | - |
| 7 | Manhattan Associates | 13.97 Bn | 12.97 Bn | 168.33 Mn | - |
| 8 | Costar | 13.88 Bn | 7.83 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 12.06 Bn | 11.52 Bn | 336.74 Mn | - |
| 10 | Phreesia | 765.13 Mn | 765.13 Mn | 110.19 Mn | 23.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 23.50 Mn |
| Apr 30, 2026 | 98.00 Mn |
| Oct 31, 2019 | 444.00 |
| Oct 31, 2018 | 3.50 Mn |
API Access
Phreesia Short-Term Debt repayments 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-repayments&ticker=PHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();