Annual Total Debt
Summary
- Current Value
- As of today, PHR annual total debt is $17.80M, up +48.57% on
- Historical Performance
- PHR annual total debt is up +12.67% over the past 3 years, and down -25.40% over the past 5 years
- All-Time High Comparison
- PHR annual total debt is currently -90.93% below its historical high of $196.21M set on
- 3-Year Low Comparison
- PHR annual total debt is +93.93% above its 3-year low of $9.18M reached on an earlier date
- Sector Comparison
- PHR annual total debt is higher than 51.65% of companies in Healthcare sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.80M | +48.6% | +12.7% | -25.4% | -88.6% | |
| Quarterly Total Debt | $10.43M | -50.4% | -3.9% | -68.0% | +100.0% | |
| Price | $17.52 | -35.1% | -44.0% | -69.2% | – | |
| Annual Long Term Debt | $8.80M | +58.9% | +1.1% | -59.2% | -56.3% | |
| Annual Short Term Debt | $9.01M | +39.7% | +26.8% | +287.6% | +218.4% | |
| Annual Total Liabilities | $123.72M | +3.4% | +54.8% | +117.5% | -32.1% | |
| Annual Shareholders Equity | $264.81M | +5.3% | -36.5% | +160.0% | +311.6% | |
| Annual Debt To Equity | 0.00 | -100.0% | -100.0% | -100.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.80M | at high | |
| 5Y | $23.86M | N/A | -25.4% |
| All | $196.21M | -90.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.18M | N/A | +93.9% |
| 5Y | $9.18M | +93.9% | |
| All | $9.18M | +93.9% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $17.80M | +48.6% | |
| $11.98M | +30.5% | |
| $9.18M | -41.9% | |
| $15.80M | +10.3% |
| Year | Value | Change |
|---|---|---|
| $14.32M | -40.0% | |
| $23.86M | -87.8% | |
| $196.21M | +25.2% | |
| $156.66M | - |
FAQ
What is the current annual total debt of PHR?
As of today, PHR annual total debt is $17.80M
What is 1-year change in PHR annual total debt?
PHR annual total debt is up +48.57% year-over-year
What is 3-year change in PHR annual total debt?
PHR annual total debt is up +12.67% over the past 3 years
How far is PHR annual total debt from its all-time high?
PHR annual total debt is currently -90.93% below its historical high of $196.21M set on January 31, 2019
How does PHR annual total debt rank versus sector peers?
PHR annual total debt is higher than 51.65% of companies in Healthcare sector
When is PHR next annual earnings release?
The next annual earnings release for PHR is on
Quarterly Total Debt
Summary
- Current Value
- As of today, PHR quarterly total debt is $10.43M, down -18.46% on
- Historical Performance
- PHR quarterly total debt is down -50.38% year-over-year, and down -3.90% over the past 3 years
- All-Time High Comparison
- PHR quarterly total debt is currently -95.03% below its historical high of $209.77M set on
- 3-Year Low Comparison
- PHR quarterly total debt is +13.62% above its 3-year low of $9.18M reached on
- Sector Comparison
- PHR quarterly total debt is higher than 46.21% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $10.43M | -18.5% | -50.4% | -3.9% | -68.0% | |
| Annual Total Debt | $17.80M | – | +48.6% | +12.7% | -25.4% | |
| Price | $17.52 | -25.2% | -35.1% | -44.0% | -69.2% | |
| Quarterly Long Term Debt | $3.49M | -26.7% | -68.7% | -17.6% | -86.9% | |
| Quarterly Short Term Debt | $6.95M | -13.6% | -29.8% | +4.8% | +15.6% | |
| Quarterly Total Liabilities | $103.14M | -6.8% | -14.8% | +34.0% | +50.9% | |
| Quarterly Shareholders Equity | $320.33M | +7.5% | +25.8% | 0.0% | +18.8% | |
| Quarterly Debt To Equity | 0.03 | -25.0% | -62.5% | 0.0% | -75.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.02M | N/A | -50.4% |
| 3Y | $21.02M | -50.4% | |
| 5Y | $32.61M | N/A | -68.0% |
| All | $209.77M | -95.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.43M | at low | |
| 3Y | $9.18M | +13.6% | |
| 5Y | $9.18M | +13.6% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PHR?
As of today, PHR quarterly total debt is $10.43M
What is PHR quarterly total debt most recent change?
PHR quarterly total debt was down -18.46% on October 31, 2025
What is 1-year change in PHR quarterly total debt?
PHR quarterly total debt is down -50.38% year-over-year
How far is PHR quarterly total debt from its all-time high?
PHR quarterly total debt is currently -95.03% below its historical high of $209.77M set on April 30, 2019
How does PHR quarterly total debt rank versus sector peers?
PHR quarterly total debt is higher than 46.21% of companies in Healthcare sector
When is PHR next earnings release?
The next earnings release for PHR is on
Total Debt Formula
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
