Growth Metrics

Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia recorded quarterly Total Debt of $100.1 million in Q1 2026, up 947.82% quarter-over-quarter from $9.6 million in Q4 2025, and up 518.09% year-over-year from $16.2 million in Q1 2025.

Phreesia's Total Debt history runs 8 years deep, the most recent figure standing at $100.1 million for Q1 2026.

  • In Q1 2026, Total Debt rose 518.09% year-over-year to $100.1 million; the TTM figure through Jan 2026 stood at $100.1 million (up 518.09% YoY), while the FY2026 annual figure was $100.1 million, up 518.09% from the prior year.
  • Total Debt came in at $100.1 million for Q1 2026 at Phreesia, up from $9.6 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.
  • A 5-year average of $18.2 million and a median of $13.6 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 50.14% in 2025 and surged 518.09% in 2026, its largest moves.
  • Phreesia's Total Debt stood at $9.2 million in 2022, then jumped by 47.02% to $13.6 million in 2023, then jumped by 40.89% to $19.2 million in 2024, then tumbled by 50.14% to $9.6 million in 2025, then jumped by 947.82% to $100.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $100.1 million, $9.6 million, and $11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.50 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.47 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Phreesia 632.62 Mn 558.79 Mn 113.28 Mn 90.60 Mn

Historic Data

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DateValue
Apr 30, 2026 90.60 Mn
Jan 31, 2026 100.09 Mn
Oct 31, 2025 9.55 Mn
Jul 31, 2025 11.67 Mn
Apr 30, 2025 14.51 Mn
Jan 31, 2025 16.19 Mn
Oct 31, 2024 19.16 Mn
Jul 31, 2024 14.46 Mn
Apr 30, 2024 16.44 Mn
Jan 31, 2024 11.46 Mn
Oct 31, 2023 13.60 Mn
Jul 31, 2023 15.17 Mn
Apr 30, 2023 13.67 Mn
Jan 31, 2023 7.90 Mn
Oct 31, 2022 9.25 Mn
Jul 31, 2022 10.65 Mn
Apr 30, 2022 12.10 Mn
Jan 31, 2022 13.24 Mn
Oct 31, 2021 9.73 Mn
Jul 31, 2021 10.09 Mn
Apr 30, 2021 9.64 Mn
Jan 31, 2021 11.34 Mn
Oct 31, 2020 29.16 Mn
Jul 31, 2020 28.07 Mn
Apr 30, 2020 19.47 Mn
Jan 31, 2020 23.86 Mn
Oct 31, 2019 19.36 Mn
Jul 31, 2019 19.21 Mn
Jan 31, 2019 28.02 Mn