Phreesia (PHR) Total Debt (2019 - 2026)
Phreesia (PHR) posted Total Debt of $5.9 million for Q2 2026, down 94.09% sequentially from $100.1 million in Q1 2026, and down 59.25% YoY from $14.5 million in Q2 2025.
Phreesia (PHR) Total Debt (2019 - 2026) Analysis & Trends
Phreesia has reported Total Debt for 8 years, with the latest figure at $5.9 million in Q2 2026.
- Quarterly Total Debt fell 59.25% year-over-year to $5.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $5.9 million (down 59.25% YoY) and the FY2026 annual result came in at $100.1 million, up 518.09% from the prior year.
- Total Debt retreated to $5.9 million in Q2 2026 per PHR's latest filing, from $100.1 million in the prior quarter.
- Over five years, Total Debt peaked at $100.1 million in Q1 2026 and troughed at $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.
- The widest YoY moves for Total Debt: up 518.09% in 2026, down 59.25% in 2026.
- Over 5 years, Total Debt 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 plunged by 50.14% to $9.6 million in 2025, then plunged by 38.1% to $5.9 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.9 million, $100.1 million, and $9.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Phreesia | 758.43 Mn | 682.03 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 |