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Phreesia PHR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 |
| Net increase in cash, cash equivalents and restricted cash | 2,567 | 6,651 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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