Phreesia, Inc. (PHR)

USD 25.72

(1.94%)

Net Debt Summary of Phreesia, Inc.

Phreesia, Inc.'s latest annual net debt in 2024 was -75.53 Million USD , up 54.9% from previous year.
Phreesia, Inc.'s latest quarterly net debt in 2024 FY was -75.53 Million USD , up 54.9% from previous quarter.
Phreesia, Inc. reported annual net debt of -167.5 Million USD in 2023, up 43.79% from previous year.
Phreesia, Inc. reported annual net debt of -298.01 Million USD in 2022, down -45.76% from previous year.
Phreesia, Inc. reported quarterly net debt of -135.14 Million USD for 2024 Q1, up 19.32% from previous quarter.
Phreesia, Inc. reported quarterly net debt of -111.87 Million USD for 2024 Q2, up 17.22% from previous quarter.

Annual Net Debt Chart of Phreesia, Inc. (2024 - 2018)

Historical Annual Net Debt of Phreesia, Inc. (2024 - 2018)

Year	Net Debt	Net Debt Growth
2024	-75.53 Million USD	54.9%
2023	-167.5 Million USD	43.79%
2022	-298.01 Million USD	-45.76%
2021	-204.46 Million USD	-207.69%
2020	-66.45 Million USD	-316.15%
2019	30.74 Million USD	147.3%
2018	12.43 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q4	-75.53 Million USD	15.15%
2024 Q1	-135.14 Million USD	19.32%
2024 Q2	-111.87 Million USD	17.22%
2024 FY	-75.53 Million USD	54.9%
2024 Q3	-89.02 Million USD	20.43%
2023 Q1	-254.84 Million USD	14.49%
2023 FY	-167.5 Million USD	43.79%
2023 Q4	-167.5 Million USD	15.72%
2023 Q3	-198.73 Million USD	12.89%
2023 Q2	-228.14 Million USD	10.47%
2022 Q4	-298.01 Million USD	23.28%
2022 Q2	-427.21 Million USD	2.5%
2022 FY	-298.01 Million USD	-45.76%
2022 Q3	-388.43 Million USD	9.08%
2022 Q1	-438.19 Million USD	-114.32%
2021 Q3	-221.51 Million USD	-313.93%
2021 Q1	-63.19 Million USD	4.91%
2021 FY	-204.46 Million USD	-207.69%
2021 Q4	-204.46 Million USD	7.7%
2021 Q2	-53.51 Million USD	15.31%
2020 Q4	-66.45 Million USD	1.77%
2020 FY	-66.45 Million USD	-316.15%
2020 Q3	-67.65 Million USD	11.25%
2020 Q2	-76.22 Million USD	-337.72%
2020 Q1	32.06 Million USD	4.3%
2019 Q4	30.74 Million USD	0.0%
2019 FY	30.74 Million USD	147.3%
2019 Q1	10.5 Million USD	0.0%
2018 FY	12.43 Million USD	0.0%

Peer Net Debt Comparison of Phreesia, Inc.

Name	Net Debt	Net Debt Difference
American Well Corporation	-360.25 Million USD	79.032%
Doximity, Inc.	-82.23 Million USD	8.149%
Evolent Health, Inc.	451.97 Million USD	116.713%
MultiPlan Corporation	4.48 Billion USD	101.684%
Teladoc Health, Inc.	468.6 Million USD	116.12%
Veeva Systems Inc.	-647.71 Million USD	88.338%