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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia (PHR) has disclosed Total Debt for 8 consecutive years, with $100.1 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 518.09% to $100.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $100.1 million through Jan 2026, up 518.09% year-over-year, with the annual reading at $100.1 million for FY2026, 518.09% up from the prior year.
  • Total Debt hit $100.1 million in Q1 2026 for 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.
  • 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.
  • Year by year, Total Debt stood at $9.2 million in 2022, then surged by 47.02% to $13.6 million in 2023, then surged by 40.89% to $19.2 million in 2024, then plummeted by 50.14% to $9.6 million in 2025, then surged 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.