Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia's Total Debt history spans 8 years, with the latest figure at $100.1 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 518.09% to $100.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $100.1 million, a 518.09% increase, with the full-year FY2026 number at $100.1 million, up 518.09% from a year prior.
  • Total Debt hit $100.1 million in Q1 2026 for Phreesia, up from $9.6 million in the prior quarter.
  • Over the last five years, Total Debt for PHR hit a ceiling of $100.1 million in Q1 2026 and a floor of $7.9 million in Q1 2023.
  • Historically, Total Debt has averaged $18.2 million across 5 years, with a median of $13.6 million in 2023.
  • Biggest five-year swings in Total Debt: crashed 50.14% in 2025 and later soared 518.09% in 2026.
  • Tracing PHR's Total Debt over 5 years: stood at $9.2 million in 2022, then skyrocketed by 47.02% to $13.6 million in 2023, then skyrocketed by 40.89% to $19.2 million in 2024, then crashed by 50.14% to $9.6 million in 2025, then skyrocketed by 947.82% to $100.1 million in 2026.
  • Business Quant data shows Total Debt for PHR at $100.1 million in Q1 2026, $9.6 million in Q4 2025, and $11.7 million in Q3 2025.