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Phreesia PHR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Debt issuance costs and loan facility fee payments | (2,259) | (38) |
| Financing payments of acquisition-related liabilities | — | — |
| Debt extinguishment costs | (42) | — |
| Proceeds from debt instruments | 92,240 | — |
| Principal payments on debt instruments | (98,000) | — |
| Payments due to provider for unfunded receivables | (15,555) | — |
| Net cash used in financing activities | (26,093) | (838) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (64) | 31 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's debt issuance proceeds?
- Phreesia (PHR) reported debt issuance proceeds of $92.24M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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