Phreesia PHR
NYSE PHR
$10.92 -0.21 (-1.89%)
At close: Sep 4, 2026 · 4:00 PM EDT

Phreesia (PHR) Total Liabilities (2019 - 2026)

Phreesia's (PHR) quarterly Total Liabilities came in at $275.1 million in Q3 2026, up 148.66% year-over-year from $110.6 million in Q3 2025, and down 10.4% quarter-over-quarter from $307.1 million in Q2 2026.

Analysis

Phreesia (PHR) Total Liabilities (2019 - 2026) Analysis & Trends

Phreesia has disclosed Total Liabilities across 8 years of filings, most recently posting $275.1 million for Q3 2026.

  • In Q3 2026, Total Liabilities rose 148.66% year-over-year to $275.1 million; the TTM figure through Jul 2026 stood at $275.1 million (up 148.66% YoY), while the FY2026 annual figure was $326.6 million, up 164.21% from the prior year.
  • Total Liabilities came in at $275.1 million for Q3 2026 at Phreesia, down from $307.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $326.6 million in Q1 2026 to a low of $76.9 million in Q4 2022.
  • Average Total Liabilities over 5 years is $132.6 million, with a median of $110.6 million recorded in 2025.
  • Year-over-year, Total Liabilities decreased 14.84% in 2025 and soared 164.21% in 2026.
  • Over 5 years, Total Liabilities stood at $76.9 million in 2022, then surged by 43.02% to $110.0 million in 2023, then rose by 10.05% to $121.1 million in 2024, then slipped by 14.84% to $103.1 million in 2025, then jumped by 166.74% to $275.1 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $275.1 million in Q3 2026, $307.1 million in Q2 2026, and $326.6 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 1.63 Bn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 1.88 Bn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 167.78 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 1.76 Bn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 649.16 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn 311.44 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 433.28 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 1.70 Bn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 164.99 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 275.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 275.13 Mn
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