Phreesia, Inc. (PHR)

Solvency & Capital Structure

Total Debt

$92.6M

Net Debt

$17.9M

Phreesia, Inc. currently has $92.6M in total debt. Net debt is $17.9M after cash offsets.

Financial Fundamentals

PHR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.09	0.07	0.02	0.67	13.9%
2026-01-31	0.10	0.07	0.03	0.66	15.4%
2025-10-31	0.01	0.11	-0.10Net Cash	0.42	2.5%
2025-07-31	0.01	0.10	-0.09Net Cash	0.41	3.1%
2025-04-30	0.02	0.09	-0.08Net Cash	0.40	4.0%
2025-01-31	0.02	0.08	-0.07Net Cash	0.39	4.6%
2024-10-31	0.02	0.08	-0.06Net Cash	0.38	5.6%
2024-07-31	0.02	0.08	-0.07Net Cash	0.36	4.6%
2024-04-30	0.02	0.08	-0.06Net Cash	0.37	4.7%
2024-01-31	0.01	0.09	-0.08Net Cash	0.37	3.2%
2023-10-31	0.01	0.10	-0.09Net Cash	0.37	3.9%
2023-07-31	0.02	0.13	-0.11Net Cash	0.34	4.6%
2023-04-30	0.01	0.15	-0.14Net Cash	0.35	4.1%
2023-01-31	0.01	0.18	-0.17Net Cash	0.37	2.5%
2022-10-31	0.01	0.21	-0.20Net Cash	0.40	2.7%
2022-07-31	0.01	0.24	-0.23Net Cash	0.43	3.0%
2022-04-30	0.01	0.27	-0.25Net Cash	0.46	3.1%
2022-01-31	0.02	0.31	-0.30Net Cash	0.49	3.2%
2021-10-31	0.01	0.40	-0.39Net Cash	0.53	1.7%
2021-07-31	0.01	0.44	-0.43Net Cash	0.55	1.8%
2021-04-30	0.01	0.45	-0.44Net Cash	0.56	2.2%
2021-01-31	0.01	0.22	-0.20Net Cash	0.33	4.4%
2020-10-31	0.03	0.25	-0.22Net Cash	0.34	9.6%
2020-07-31	0.03	0.08	-0.05Net Cash	0.16	19.1%
2020-04-30	0.03	0.09	-0.06Net Cash	0.16	19.1%
2020-01-31	0.02	0.09	-0.07Net Cash	0.16	15.0%
2019-10-31	0.02	0.09	-0.07Net Cash	0.16	15.2%
2019-07-31	0.02	0.10	-0.08Net Cash	0.16	14.6%
2019-04-30	0.05	0.01	0.05	0.07	77.7%
2019-01-31	0.03	0.00	0.03	0.06	54.5%
2018-04-30	0.00	0.01	-0.01Net Cash	0.00	—