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.

Phreesia PHR Net debt

Discontinued — last reported Q1 '27

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

Debt / equity0.3×+0.2×

Current ratio1.8×-0.2×

Where this comes from

Calculated from Phreesia’s reported figures.

$98.3Mtotal debt=$98.31M

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

Ask your AI about Phreesia's net debt.

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

Connect your AI

Claude

Questions, answered.

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.