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Phreesia PHR Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Phreesia’s reported figures.
The source filing: Phreesia’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:01 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001412408-26-000172
FAQ
- What is Phreesia's net debt?
- Phreesia (PHR) reported net debt of $98.31M in Q1 2026.
- How has Phreesia's net debt changed year-over-year?
- Phreesia's net debt increased by 258.3% year-over-year, from -$62.12M to $98.31M.
- What is the long-term trend for Phreesia's net debt?
- Over 5 years (2021 to 2026), Phreesia's net debt has grown at a -28.6% compound annual growth rate (CAGR), from -$194.76M to $36.05M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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