What is Phreesia's debt repayments?

Phreesia (PHR) reported debt repayments of $98M in Q1 2026.

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

Over 3 years (2022 to 2026), Phreesia's debt repayments has grown at a 166.6% compound annual growth rate (CAGR), from $1.04M to $19.68M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Phreesia PHR Debt Repayments

Debt Repayments at other companies

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$40M-20.0%

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$12.35M+4.8%

ExlService HoldingsEXLS

$56.25M+80.0%

Evolent Health, Inc.EVH

$0-100%

Option Care Health, Inc.OPCH

$1.7M+4.1%

IQVIAIQV

$683M-67.4%

Other financials

Income statement

See full

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

See full

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

See full

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Phreesia (PHR) reported debt repayments of $98M in Q1 2026.
What is the long-term trend for Phreesia's debt repayments?: Over 3 years (2022 to 2026), Phreesia's debt repayments has grown at a 166.6% compound annual growth rate (CAGR), from $1.04M to $19.68M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.