What is Phreesia's debt-to-assets?

Phreesia (PHR) reported debt-to-assets of 0.1× in Q1 2026.

How has Phreesia's debt-to-assets changed year-over-year?

Phreesia's debt-to-assets increased by 105.6% year-over-year, from 0.1× to 0.1×.

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

Over 5 years (2021 to 2026), Phreesia's debt-to-assets has grown at a 17.6% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Phreesia PHR Debt-to-assets

Debt-to-assets at other companies

Veeva SystemsVEEV

0×0.0×

Claritev CorporationCTEV

1×+0.1×

CorvelCRVL

0×0.0×

BrightSpring Health Services, Inc.BTSG

0.4×0.0×

ExlService HoldingsEXLS

0.3×+0.1×

Evolent Health, Inc.EVH

0.5×+0.2×

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

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Return on equity2.9%+1.5pp

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: Phreesia (PHR) reported debt-to-assets of 0.1× in Q1 2026.
How has Phreesia's debt-to-assets changed year-over-year?: Phreesia's debt-to-assets increased by 105.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Phreesia's debt-to-assets?: Over 5 years (2021 to 2026), Phreesia's debt-to-assets has grown at a 17.6% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.