Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia has disclosed Total Debt across 8 years of filings, most recently posting $90.6 million for Q2 2026.

• Total Debt for Q2 2026 came in at $90.6 million, up 524.42% year-over-year; the trailing twelve-month figure through Apr 2026 was $90.6 million (up 524.42% YoY), and the FY2026 annual result was $100.1 million, up 518.09% from the prior year.
• Total Debt came in at $90.6 million for Q2 2026 at Phreesia, down from $100.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $100.1 million in Q1 2026 to a low of $7.9 million in Q1 2023.
• The 5-year median for Total Debt is $13.6 million (2023), against an average of $22.2 million.
• Across the five-year window, Total Debt slumped 50.14% in 2025 and jumped 524.42% in 2026, its largest moves.
• Phreesia's Total Debt stood at $9.2 million in 2022, then soared by 47.02% to $13.6 million in 2023, then soared by 40.89% to $19.2 million in 2024, then plunged by 50.14% to $9.6 million in 2025, then soared by 848.53% to $90.6 million in 2026.
• The last three Total Debt figures came in at $90.6 million (Q2 2026), $100.1 million (Q1 2026), and $9.6 million (Q4 2025), per Business Quant data.