Phreesia (PHR) Total Debt (2019 - 2026)
Phreesia recorded quarterly Total Debt of $100.1 million in Q1 2026, up 947.82% quarter-over-quarter from $9.6 million in Q4 2025, and up 518.09% year-over-year from $16.2 million in Q1 2025.
Phreesia's Total Debt history runs 8 years deep, the most recent figure standing at $100.1 million for Q1 2026.
- In Q1 2026, Total Debt rose 518.09% year-over-year to $100.1 million; the TTM figure through Jan 2026 stood at $100.1 million (up 518.09% YoY), while the FY2026 annual figure was $100.1 million, up 518.09% from the prior year.
- Total Debt came in at $100.1 million for Q1 2026 at 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.
- A 5-year average of $18.2 million and a median of $13.6 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 50.14% in 2025 and surged 518.09% in 2026, its largest moves.
- Phreesia's Total Debt stood at $9.2 million in 2022, then jumped by 47.02% to $13.6 million in 2023, then jumped by 40.89% to $19.2 million in 2024, then tumbled by 50.14% to $9.6 million in 2025, then jumped by 947.82% to $100.1 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $100.1 million, $9.6 million, and $11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Phreesia | 632.62 Mn | 558.79 Mn | 113.28 Mn | 90.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 90.60 Mn |
| Jan 31, 2026 | 100.09 Mn |
| Oct 31, 2025 | 9.55 Mn |
| Jul 31, 2025 | 11.67 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 | 13.60 Mn |
| Jul 31, 2023 | 15.17 Mn |
| Apr 30, 2023 | 13.67 Mn |
| Jan 31, 2023 | 7.90 Mn |
| Oct 31, 2022 | 9.25 Mn |
| Jul 31, 2022 | 10.65 Mn |
| Apr 30, 2022 | 12.10 Mn |
| Jan 31, 2022 | 13.24 Mn |
| Oct 31, 2021 | 9.73 Mn |
| Jul 31, 2021 | 10.09 Mn |
| Apr 30, 2021 | 9.64 Mn |
| Jan 31, 2021 | 11.34 Mn |
| Oct 31, 2020 | 29.16 Mn |
| Jul 31, 2020 | 28.07 Mn |
| Apr 30, 2020 | 19.47 Mn |
| Jan 31, 2020 | 23.86 Mn |
| Oct 31, 2019 | 19.36 Mn |
| Jul 31, 2019 | 19.21 Mn |
| Jan 31, 2019 | 28.02 Mn |