Phreesia, Inc. company logo
Phreesia, Inc. logo

Phreesia, Inc. (PHR) Total Debt

Annual Total Debt

$17.80M$5.82M+48.57%

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

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Performance

PHR Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.00-100.0%-100.0%-100.0%+100.0%

Total Debt Highs

PHR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$17.80Mat high
5Y$23.86MN/A-25.4%
All$196.21M-90.9%

Total Debt Lows

PHR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$9.18MN/A+93.9%
5Y$9.18M+93.9%
All$9.18M+93.9%

Total Debt History

YearValueChange
$17.80M+48.6%
$11.98M+30.5%
$9.18M-41.9%
$15.80M+10.3%
YearValueChange
$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

Total Debt Formula

Total Debt = +

Data Sources & References

  1. PHR Official Website www.phreesia.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1412408/000141240825000114/0001412408-25-000114-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412408/000141240825000010/0001412408-25-000010-index.htm
  4. PHR Profile on Yahoo Finance finance.yahoo.com/quote/PHR
  5. PHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phr