Phreesia (PHR) Total Debt (2019 - 2026)

Phreesia has disclosed Total Debt across 8 years of filings, most recently posting $66.4 million for Q3 2026.

• In Q3 2026, Total Debt rose 469.28% year-over-year to $66.4 million; the TTM figure through Jul 2026 stood at $66.4 million (up 469.28% YoY), while the FY2026 annual figure was $100.1 million, up 518.09% from the prior year.
• Total Debt came in at $66.4 million for Q3 2026 at Phreesia, down from $90.6 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.
• Average Total Debt over 5 years is $24.5 million, with a median of $13.7 million recorded in 2023.
• Year-over-year, Total Debt sank 50.14% in 2025 and surged 524.42% in 2026.
• Over 5 years, Total Debt stood at $9.2 million in 2022, then soared by 47.02% to $13.6 million in 2023, then soared by 40.89% to $19.2 million in 2024, then slumped by 50.14% to $9.6 million in 2025, then soared by 595.62% to $66.4 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $66.4 million in Q3 2026, $90.6 million in Q2 2026, and $100.1 million in Q1 2026.