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Phreesia PHR Current Debt
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Phreesia’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001412408-26-000172
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Liabilities and Stockholders’ Equity | ||
| Current: | ||
| Settlement obligations | $32,720 | $32,999 |
| Current portion of debt and finance lease liabilities | 5,301 | 7,971 |
| Current portion of operating lease liabilities | 1,062 | 1,254 |
| Accounts payable | 11,891 | 11,477 |
| Accrued expenses | 30,521 | 41,257 |
| Due to healthcare providers | 30,331 | 38,056 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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