Annual Short Term Debt
$9.01M$2.56M+39.67%
Summary
- Current Value
- As of today, PHR annual short term debt is $9.01M, up +39.67% on
- Historical Performance
- PHR annual short term debt is up +26.82% over the past 3 years, and up +287.56% over the past 5 years
- All-Time High Comparison
- PHR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PHR annual short term debt is +47.51% above its 3-year low of $6.11M reached on an earlier date
- Sector Comparison
- PHR annual short term debt is higher than 71.12% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $9.01M | +39.7% | +26.8% | +287.6% | +218.4% | |
| Quarterly Short Term Debt | $6.95M | -29.8% | +4.8% | +15.6% | – | |
| Price | $16.90 | -40.6% | -45.9% | -70.5% | – | |
| Annual Long Term Debt | $8.80M | +58.9% | +1.1% | -59.2% | -56.3% | |
| Annual Total Debt | $17.80M | +48.6% | +12.7% | -25.4% | -88.6% | |
| Annual Current Liabilities | $114.02M | +3.5% | +66.6% | +222.5% | +356.4% | |
| Annual Total Liabilities | $123.72M | +3.4% | +54.8% | +117.5% | -32.1% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.01M | at high | |
| 5Y | $9.01M | at high | |
| All | $9.01M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.11M | N/A | +47.5% |
| 5Y | $2.32M | N/A | +287.6% |
| All | $1.97M | +358.1% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $9.01M | +39.7% | |
| $6.45M | +5.6% | |
| $6.11M | -14.0% | |
| $7.10M | +19.3% |
| Year | Value | Change |
|---|---|---|
| $5.95M | +156.1% | |
| $2.32M | +18.2% | |
| $1.97M | -30.5% | |
| $2.83M | - |
FAQ
What is the current annual short term debt of PHR?
As of today, PHR annual short term debt is $9.01M
What is 1-year change in PHR annual short term debt?
PHR annual short term debt is up +39.67% year-over-year
What is 3-year change in PHR annual short term debt?
PHR annual short term debt is up +26.82% over the past 3 years
How far is PHR annual short term debt from its all-time high?
PHR annual short term debt is currently at its all-time high
How does PHR annual short term debt rank versus sector peers?
PHR annual short term debt is higher than 71.12% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly Short Term Debt
$6.95M$1.09M-13.59%
Summary
- Current Value
- As of today, PHR quarterly short term debt is $6.95M, down -13.59% on
- Historical Performance
- PHR quarterly short term debt is down -29.76% year-over-year, and up +4.81% over the past 3 years
- All-Time High Comparison
- PHR quarterly short term debt is currently -29.76% below its historical high of $9.89M set on
- 3-Year Low Comparison
- PHR quarterly short term debt is +13.74% above its 3-year low of $6.11M reached on
- Sector Comparison
- PHR quarterly short term debt is higher than 68.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.95M | -13.6% | -29.8% | +4.8% | +15.6% | |
| Annual Short Term Debt | $9.01M | – | +39.7% | +26.8% | +287.6% | |
| Price | $16.90 | -27.3% | -40.6% | -45.9% | -70.5% | |
| Quarterly Long Term Debt | $3.49M | -26.7% | -68.7% | -17.6% | -86.9% | |
| Quarterly Total Debt | $10.43M | -18.5% | -50.4% | -3.9% | -68.0% | |
| Quarterly Current Liabilities | $98.78M | -6.0% | -9.5% | +35.8% | +136.4% | |
| Quarterly Total Liabilities | $103.14M | -6.8% | -14.8% | +34.0% | +50.9% | |
| Quarterly Debt To Equity | 0.03 | -25.0% | -62.5% | 0.0% | -75.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.89M | N/A | -29.8% |
| 3Y | $9.89M | -29.8% | |
| 5Y | $9.89M | -29.8% | |
| All | $9.89M | -29.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.95M | at low | |
| 3Y | $6.11M | +13.7% | |
| 5Y | $5.26M | +32.1% | |
| All | $1.95M | +255.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PHR?
As of today, PHR quarterly short term debt is $6.95M
What is PHR quarterly short term debt most recent change?
PHR quarterly short term debt was down -13.59% on October 31, 2025
What is 1-year change in PHR quarterly short term debt?
PHR quarterly short term debt is down -29.76% year-over-year
How far is PHR quarterly short term debt from its all-time high?
PHR quarterly short term debt is currently -29.76% below its historical high of $9.89M set on October 31, 2024
How does PHR quarterly short term debt rank versus sector peers?
PHR quarterly short term debt is higher than 68.00% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PHR Official Website www.phreesia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
- PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
- PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr