Phreesia, Inc. (PHR) Debt by Year
Phreesia, Inc. carried $92.1M in long-term debt against $73.8M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 1030.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters Phreesia, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PHR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $92.1M+1030.3% | $8.2M+50.9% | $5.4M+98.2% | $2.7M-63.3% | $7.4M+14.7% | $6.5M-66.7% | $19.4M-30.4% | $27.9M | N/A |
| Cash & Equivalents | $73.8M-12.3% | $84.2M-3.8% | $87.5M-50.5% | $176.7M-43.7% | $313.8M+43.4% | $218.8M+142.2% | $90.3M+5753.2% | $1.5M-85.3% | $10.5M |
PHR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $61.2M+1236.6% | $85.3M+1284.3% | $92.1M+1030.3% | $3.4M-67.4% | $4.6M-37.3% | $6.2M-29.1% | $8.2M+50.9% | $10.3M+50.4% | $7.3M-9.4% | $8.7M+29.9% | $5.4M+98.2% | $6.8M+81.8% |
| Cash & Equivalents | $74.6M-24.0% | $76.4M-15.9% | $73.8M-12.3% | $106.4M+30.1% | $98.3M+20.1% | $90.9M+14.3% | $84.2M-3.8% | $81.7M-20.9% | $81.8M-35.9% | $79.5M-46.9% | $87.5M-50.5% | $103.4M-50.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Phreesia, Inc. financials
Frequently Asked Questions
What was Phreesia, Inc.'s long-term debt in fiscal year 2026?
Phreesia, Inc. carried $92.1M in long-term debt against $73.8M in cash and equivalents at the end of fiscal year 2026.
How fast is Phreesia, Inc.'s long-term debt growing?
Phreesia, Inc. (PHR) long-term debt rose by 1030.3% year over year, from $8.2M to $92.1M in fiscal year 2026.
What was Phreesia, Inc.'s long-term debt in the most recent quarter?
Phreesia, Inc. (PHR) reported $61.2M in long-term debt in Q2 2027. This represents an increase of 1236.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Phreesia, Inc. (PHR) reported on that line in every period on record.