PHRNYSEServices-Business Services, NECFiscal year ends January 31
Phreesia, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$11.28+0.34 (+3.11%)
Close on Oct 19, 2026
- Market cap
- $704.59M
- P/E (TTM)
- 66.4
- Dividend yield
- –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$66.45M
$5.28M due within a year
Net debt
-$8.19M
After $74.64M of cash
Implied interest rate
11.96%
FY2026 interest ÷ average debt
Interest coverage
-1.0×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Phreesia's annual report. Trading prices and yields need FINRA TRACE data.