What is Phreesia's current debt?

Phreesia (PHR) reported current debt of $5.3M in Q1 2026.

How has Phreesia's current debt changed year-over-year?

Phreesia's current debt decreased by 36.5% year-over-year, from $8.35M to $5.3M.

What is the long-term trend for Phreesia's current debt?

Over 5 years (2021 to 2026), Phreesia's current debt has grown at a 10.4% compound annual growth rate (CAGR), from $4.86M to $7.97M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Phreesia PHR Current Debt

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Other financials

Income statement

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Revenue$130.9M+12.9%

Gross profit$113.3M+14.1%

Operating income$6.7M+305%

Net income$3.0M+176%

EPS (diluted)$0.05+171%

Balance sheet

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Cash & equivalents$73.8M-12.3%

Total debt$98.3M+242%

Total equity$359.1M+27.3%

Total assets$666.1M+66.4%

Cash flow

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Operating cash flow$23.9M+61.1%

CapEx$4.3M+23.0%

Free cash flow$19.6M+72.9%

Valuation

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Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

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Gross margin85.4%+0.8pp

Operating margin0.7%+0.4pp

Net margin1.9%+1.0pp

FCF margin15.3%+6.9pp

Returns & leverage

See full

Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Phreesia's current debt?: Phreesia (PHR) reported current debt of $5.3M in Q1 2026.
How has Phreesia's current debt changed year-over-year?: Phreesia's current debt decreased by 36.5% year-over-year, from $8.35M to $5.3M.
What is the long-term trend for Phreesia's current debt?: Over 5 years (2021 to 2026), Phreesia's current debt has grown at a 10.4% compound annual growth rate (CAGR), from $4.86M to $7.97M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.