Phreesia (PHR) Total Liabilities (2019 - 2026)
Phreesia (PHR) posted Total Liabilities of $307.1 million for Q2 2026, down 5.98% sequentially from $326.6 million in Q1 2026, and up 159.75% YoY from $118.2 million in Q2 2025.
Phreesia (PHR) Total Liabilities (2019 - 2026) Analysis & Trends
Phreesia has reported Total Liabilities for 8 years, with the latest figure at $307.1 million in Q2 2026.
- Quarterly Total Liabilities rose 159.75% year-over-year to $307.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $307.1 million (up 159.75% YoY) and the FY2026 annual result came in at $326.6 million, up 164.21% from the prior year.
- Total Liabilities slipped to $307.1 million in Q2 2026 per PHR's latest filing, from $326.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $326.6 million in Q1 2026 and troughed at $76.9 million in Q4 2022.
- A 5-year average of $124.7 million and a median of $110.3 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities slipped 14.84% in 2025, then jumped 164.21% in 2026.
- Over 5 years, Total Liabilities stood at $76.9 million in 2022, then jumped by 43.02% to $110.0 million in 2023, then advanced by 10.05% to $121.1 million in 2024, then declined by 14.84% to $103.1 million in 2025, then soared by 197.69% to $307.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $307.1 million, $326.6 million, and $103.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 3.93 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.26 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 204.52 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 483.07 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 1.02 Bn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.88 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 167.78 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 64.74 Mn |
| 10 | Phreesia | 758.43 Mn | 682.03 Mn | 113.28 Mn | 307.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 307.05 Mn |
| Jan 31, 2026 | 326.58 Mn |
| Oct 31, 2025 | 103.14 Mn |
| Jul 31, 2025 | 110.64 Mn |
| Apr 30, 2025 | 118.21 Mn |
| Jan 31, 2025 | 123.61 Mn |
| Oct 31, 2024 | 121.11 Mn |
| Jul 31, 2024 | 110.90 Mn |
| Apr 30, 2024 | 119.34 Mn |
| Jan 31, 2024 | 118.88 Mn |
| Oct 31, 2023 | 110.05 Mn |
| Jul 31, 2023 | 93.42 Mn |
| Apr 30, 2023 | 90.24 Mn |
| Jan 31, 2023 | 82.24 Mn |
| Oct 31, 2022 | 76.95 Mn |
| Jul 31, 2022 | 77.52 Mn |
| Apr 30, 2022 | 77.87 Mn |
| Jan 31, 2022 | 77.20 Mn |
| Oct 31, 2021 | 71.21 Mn |
| Jul 31, 2021 | 64.66 Mn |