Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia (PHR) reported Total Debt of $5.9 million for Q2 2026, down 59.25% on a YoY basis from $14.5 million in Q2 2025, and down 94.09% sequentially from $100.1 million in Q1 2026.

Phreesia (PHR) Total Debt (2019 - 2026) Analysis & Trends

Phreesia (PHR) has 8 years of Total Debt data on file, last reported at $5.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 59.25% year-over-year to $5.9 million; the trailing twelve-month figure through Apr 2026 stood at $5.9 million (down 59.25% YoY), and the FY2026 full-year result was $100.1 million, up 518.09% from the prior year.
  • Total Debt retreated to $5.9 million in Q2 2026, 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 $5.7 million in Q4 2022.
  • A 5-year average of $16.3 million and a median of $11.1 million in 2022 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 518.09% in 2026, while the deepest fall reached 59.25% in 2026.
  • Tracing PHR's Total Debt over 5 years: stood at $5.7 million in 2022, then soared by 83.87% to $10.4 million in 2023, then soared by 83.89% to $19.2 million in 2024, then sank by 50.14% to $9.6 million in 2025, then sank by 38.1% to $5.9 million in 2026.
  • Business Quant data shows PHR's Total Debt at $5.9 million in Q2 2026, $100.1 million in Q1 2026, and $9.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 31.81 Bn 24.49 Bn 662.02 Mn -
2 BrightSpring Health Services 14.76 Bn 13.86 Bn 482.22 Mn 2.50 Bn
3 Healthequity 8.36 Bn 8.10 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 5.91 Bn 5.60 Bn 154.23 Mn -
5 10x Genomics 5.89 Bn 5.35 Bn 106.18 Mn -
6 MiniMed 4.45 Bn 4.16 Bn 480.00 Mn -
7 Waystar Holding 4.41 Bn 4.35 Bn 216.84 Mn 1.47 Bn
8 Doximity 3.93 Bn 3.18 Bn 125.97 Mn -
9 Privia Health 3.10 Bn 2.68 Bn - -
10 Phreesia 651.50 Mn 575.10 Mn 113.28 Mn 5.91 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 5.91 Mn
Jan 31, 2026 100.09 Mn
Oct 31, 2025 9.55 Mn
Jul 31, 2025 8.40 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 10.42 Mn
Jul 31, 2023 15.17 Mn
Apr 30, 2023 7.29 Mn
Jan 31, 2023 7.90 Mn
Oct 31, 2022 5.67 Mn
Jul 31, 2022 10.65 Mn
Apr 30, 2022 6.64 Mn
Jan 31, 2022 13.24 Mn
Oct 31, 2021 9.73 Mn
Jul 31, 2021 4.96 Mn