Phreesia (PHR) Total Debt (2019 - 2026)
Phreesia's Total Debt was $66.45 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), up 469.3% from $11.67 million a year earlier but down 26.7% from the prior quarter.
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Analysis
Phreesia (PHR) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Total Debt at Phreesia came in at $100.09 million, up 518.1% from FY2025.
- Total Debt has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 54.6% (FY2021 to FY2026).
- In earlier fiscal years, Total Debt was $16.19 million in FY2025 (+41.3%), $11.46 million in FY2024 (+45.1%), $7.9 million in FY2023 (-40.4%) and $13.24 million in FY2022 (+16.8%).
- Quarterly Total Debt has moved between $7.9 million (fiscal Q4 2023) and $100.09 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Total Debt has increased for three straight quarters, with growth averaging 189.1% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was fiscal Q1 2027 (growth of 524.4%); the worst was fiscal Q3 2022 (a decline of 66.6%).
- Per Business Quant data, PHR's Total Debt in the three fiscal quarters before Q2 2027 was $90.6 million (Q1 2027), $100.09 million (Q4 2026) and $9.55 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 2 | Veeva Systems | 51.57 Bn | 23.82 Bn | 695.95 Mn | - |
| 3 | Samsara | 23.54 Bn | 20.31 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.16 Bn | 20.97 Bn | 490.47 Mn | 25.10 Mn |
| 5 | Toast | 18.20 Bn | 10.87 Bn | 516.00 Mn | - |
| 6 | Trimble | 13.96 Bn | 13.03 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Manhattan Associates | 13.22 Bn | 12.21 Bn | 168.33 Mn | - |
| 8 | Costar | 12.85 Bn | 6.80 Bn | 728.00 Mn | 994.00 Mn |
| 9 | Bentley Systems | 11.44 Bn | 10.90 Bn | 336.74 Mn | 1.22 Bn |
| 10 | Phreesia | 699.84 Mn | 699.84 Mn | 110.19 Mn | 66.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 66.45 Mn |
| 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 |
API Access
Phreesia Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();