What is Phreesia's payments of debt extinguishment costs?

Phreesia (PHR) reported payments of debt extinguishment costs of $42K in Q1 2026.

What does payments of debt extinguishment costs mean?

This represents the cash outflows incurred when retiring debt obligations prior to their scheduled maturity date, including premiums or fees paid to lenders. It reflects the cost of restructuring the company's balance sheet to optimize interest expenses or debt covenants. Frequent or large payments may indicate active treasury management or refinancing activity.

Phreesia PHR Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

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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

Reported directly by Phreesia in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: Phreesia (PHR) reported payments of debt extinguishment costs of $42K in Q1 2026.
What does payments of debt extinguishment costs mean?: This represents the cash outflows incurred when retiring debt obligations prior to their scheduled maturity date, including premiums or fees paid to lenders. It reflects the cost of restructuring the company's balance sheet to optimize interest expenses or debt covenants. Frequent or large payments may indicate active treasury management or refinancing activity.