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| Date | Value |
|---|---|
| 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 |