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Phreesia PHR Total debt
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Where this comes from
Calculated from Phreesia’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Phreesia (PHR) reported total debt of $98.31M in Q1 2026.
- How has Phreesia's total debt changed year-over-year?
- Phreesia's total debt increased by 242.0% year-over-year, from $28.75M to $98.31M.
- What is the long-term trend for Phreesia's total debt?
- Over 5 years (2021 to 2026), Phreesia's total debt has grown at a 35.5% compound annual growth rate (CAGR), from $24.02M to $109.88M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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