PHR · Phreesia, Inc. · Debt

$12.29 -0.32 (-2.54%) At close · Oct 27 Q2 2027 earnings call transcript

Market Cap

$782.71M

62.07M

Volume · Oct 27 646.85K Avg daily vol (3M) 740.66K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Finance lease liabilities	2026-07-31	USD 4,564,000	10-Q filed 2026-09-03
Long-term debt and lease obligations, including current maturities	2026-07-31	USD 66,446,000	10-Q filed 2026-09-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 5,281,000 Current portion of line of credit borrowings USD 60,740,000 Long-term debt, including current maturities USD 1,142,000 Noncurrent long-term debt and lease obligations USD 61,165,000
Operating lease liabilities	2026-07-31	USD 1,501,000	10-Q filed 2026-09-03
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 824,000 Noncurrent operating lease liabilities USD 677,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1412408 CUSIP 71944F106 13F (30d) 35 filings 34 filers Visit website Investor relations