Screener
Phreesia PHR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.
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 | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Deferred revenue | 39,561 | 49,522 |
| Other current liabilities | 722 | 705 |
| Total current liabilities | 152,109 | 183,241 |
| Long-term debt and finance lease liabilities | 85,303 | 92,117 |
| Operating lease liabilities, non-current | 891 | 1,107 |
| Long-term due to healthcare providers | 60,826 | 45,329 |
| Long-term deferred revenue | 3,223 | 244 |
| Long-term deferred tax liabilities | 4,624 | 4,498 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's long-term debt?
- Phreesia (PHR) reported long-term debt of $85.3M in Q1 2026.
- How has Phreesia's long-term debt changed year-over-year?
- Phreesia's long-term debt increased by 1284.3% year-over-year, from $6.16M to $85.3M.
- What is the long-term trend for Phreesia's long-term debt?
- Over 5 years (2021 to 2026), Phreesia's long-term debt has grown at a 70.1% compound annual growth rate (CAGR), from $6.47M to $92.12M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Phreesia's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude