Phreesia, Inc. (PHR) stock
PHRNYSEServices-Business Services, NECFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 8/3031% above fair value
$12.69+0.07 (+0.55%)
Close on Nov 13, 2026Market cap $787.68MP/E 74.6Yield –
Phreesia total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Phreesia's total debt was $66.45M at Jul 31, 2026. For fiscal 2026 it was $100.09M, up 518.1% from the year before. The highest annual figure on record is $100.09M in fiscal 2026.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $100.09M | +518.1% |
| FY2025 | Jan 31, 2025 | $16.19M | +41.3% |
| FY2024 | Jan 31, 2024 | $11.46M | +45.1% |
| FY2023 | Jan 31, 2023 | $7.90M | -40.4% |
| FY2022 | Jan 31, 2022 | $13.24M | +16.8% |
| FY2021 | Jan 31, 2021 | $11.34M | -52.5% |
| FY2020 | Jan 31, 2020 | $23.86M | -14.8% |
| FY2019 | Jan 31, 2019 | $28.02M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $66.45M | +469.3% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $90.60M | +524.4% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $100.09M | +518.1% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $9.55M | -50.1% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $11.67M | -19.3% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $14.51M | -11.7% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $16.19M | +41.3% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $19.16M | +40.9% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $14.46M | -4.7% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $16.44M | +20.2% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $11.46M | +45.1% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $13.60M | +47.0% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $15.17M | +42.4% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $13.67M | +13.0% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $7.90M | -40.4% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $9.25M | -5.0% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $10.65M | +5.5% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $12.10M | +25.6% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $13.24M | +16.8% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $9.73M | -66.6% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $10.09M | -64.0% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $9.64M | -51.4% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $11.34M | -52.5% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $29.16M | +50.7% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $28.07M | +46.1% |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $19.81M | -29.3% |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $23.86M | – |
| Q3 FY2020CQ3 2019 | Oct 31, 2019 | $19.36M | – |
| Q2 FY2020CQ2 2019 | Jul 31, 2019 | $19.21M | – |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $28.02M | – |
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