What is Phreesia's debt-to-equity?

Phreesia (PHR) reported debt-to-equity of 0.3× in Q1 2026.

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

Phreesia's debt-to-equity increased by 168.7% year-over-year, from 0.1× to 0.3×.

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

Over 5 years (2021 to 2026), Phreesia's debt-to-equity has grown at a 29.0% compound annual growth rate (CAGR), from 0.1× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Phreesia PHR Debt-to-equity

Debt-to-equity at other companies

Veeva SystemsVEEV

0×0.0×

Claritev CorporationCTEV

310.9×+307×

CorvelCRVL

0.1×0.0×

BrightSpring Health Services, Inc.BTSG

1.4×-0.2×

ExlService HoldingsEXLS

0.7×+0.3×

Evolent Health, Inc.EVH

2.5×+1.6×

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

See full

Market cap$564.34M-63.8%

P/E61.5×—

P/S1.1×-2.5×

Profitability

See full

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

Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Phreesia’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Phreesia's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Phreesia's debt-to-equity?: Phreesia (PHR) reported debt-to-equity of 0.3× in Q1 2026.
How has Phreesia's debt-to-equity changed year-over-year?: Phreesia's debt-to-equity increased by 168.7% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Phreesia's debt-to-equity?: Over 5 years (2021 to 2026), Phreesia's debt-to-equity has grown at a 29.0% compound annual growth rate (CAGR), from 0.1× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.