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Phreesia PHR Business Segments — Loss on Debt Extinguishment
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Where this comes from
Reported directly by Phreesia in its filing.
Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.
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 | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Depreciation and amortization | $9,954 | $6,878 |
| Interest expense | $(2,299) | $(435) |
| Interest income | $297 | $205 |
| Loss on extinguishment of debt | $(17) | — |
| Income tax expense | $(1,760) | $(735) |
| Expenditures for long-lived assets | $7,514 | $7,055 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Phreesia's business segments — loss on debt extinguishment?
- Phreesia (PHR) reported business segments — loss on debt extinguishment of -$17K in Q1 2026.
- What does business segments — loss on debt extinguishment mean?
- This metric represents the financial loss incurred when a company retires debt obligations before their scheduled maturity date. It reflects the difference between the reacquisition price of the debt and its net carrying amount, often signaling refinancing activities or changes in capital structure. Monitoring this helps investors understand the costs associated with active debt management and balance sheet optimization.
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