Phreesia, Inc. (PHR) Debt Components
- 2026-07-31: Long-term Debt and Lease Obligation, CurrentUSD $5.28M; Long-term Debt and Lease ObligationUSD $61.16M; Long-term DebtUSD $1.14M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $66.45M.
- 2026-04-30: Long-term Debt and Lease Obligation, CurrentUSD $5.30M; Long-term Debt and Lease ObligationUSD $85.30M; Long-term DebtUSD $612.00K; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $90.60M.
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD $7.97M; Long-term Debt and Lease ObligationUSD $92.12M; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $100.09M.
- 2026-01-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $2.66M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Phreesia, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $5.28M | $61.16M | $1.14M | $66.45M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $5.30M | $85.30M | $612.00K | $90.60M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $612.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $7.97M | $92.12M | (m) | $100.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | $2.66M | (m) | $2.66M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $6.20M | $3.35M | $964.00K | $9.55M | $719.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | $245.00K | $160.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $7.10M | $4.58M | $1.30M | $11.67M | $719.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | $582.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $8.35M | $6.16M | $1.63M | $14.51M | $719.00K | $0.00 | (m) | (m) | (m) | (m) | $910.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $8.04M | $8.15M | (m) | $16.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | $1.94M | (m) | $1.22M | $719.00K | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $8.87M | $10.29M | $2.32M | $19.16M | $1.33M | $719.00K | $0.00 | $0.00 | (m) | (m) | $268.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $7.16M | $7.30M | $2.60M | $14.46M | $1.33M | $719.00K | $0.00 | $0.00 | (m) | (m) | $551.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $7.75M | $8.69M | $2.88M | $16.43M | $1.33M | $719.00K | $0.00 | $0.00 | (m) | (m) | $828.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $6.06M | $5.40M | (m) | $11.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | $3.15M | (m) | $1.10M | $1.33M | $719.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $6.75M | $6.84M | $3.67M | $13.60M | $1.20M | $1.33M | $719.00K | $0.00 | (m) | (m) | $418.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $7.11M | $8.05M | $3.88M | $15.17M | $1.38M | $1.33M | $719.00K | $0.00 | (m) | (m) | $448.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $6.98M | $6.69M | $309.00K | $13.67M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $309.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $5.17M | $2.73M | (m) | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | $246.00K | (m) | $246.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $5.48M | $3.77M | $183.00K | $9.25M | $45.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | $138.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $5.72M | $4.93M | $158.00K | $10.65M | $45.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | $113.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $6.10M | $6.00M | $544.00K | $12.10M | $45.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | $499.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $5.82M | $7.42M | (m) | $13.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | $360.00K | (m) | $221.00K | $139.00K | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $4.60M | $5.13M | $504.00K | $9.73M | $216.00K | $45.00K | $0.00 | $0.00 | (m) | (m) | $243.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $4.49M | $5.60M | $469.00K | $10.09M | $258.00K | $45.00K | $0.00 | $0.00 | (m) | (m) | $166.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $4.10M | $5.53M | $781.00K | $9.63M | $229.00K | $46.00K | $0.00 | $0.00 | (m) | (m) | $506.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $4.86M | $6.47M | (m) | $11.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $1.63M | (m) | $1.15M | $439.00K | $49.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2020-10-31 | $4.72M | $24.44M | $22.87M | $29.16M | (m) | $1.08M | $184.00K | $40.00K | $20.73M | (m) | $845.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $4.94M | $23.13M | $23.49M | $28.07M | (m) | $1.04M | $217.00K | $44.00K | $20.70M | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | $20.00M | (m) | (m) | $6.11M | $6.67M | $6.67M | (m) | (m) | $0.00 | (m) | $336.00K | $19.47M | (m) | $20.00M | (m) |
| 2020-01-31 | $2.32M | $21.54M | (m) | $23.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K | $19.44M | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | $0.00 | $6.11M | $6.67M | $6.67M | $555.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.00K |
| 2019-10-31 | (m) | (m) | $20.00M | (m) | (m) | $0.00 | $6.11M | $6.67M | $6.67M | $555.00K | $0.00 | (m) | $0.00 | $19.36M | $300.00K | $20.00M | $217.00K |
| 2019-07-31 | (m) | (m) | $20.00M | (m) | (m) | $0.00 | $6.11M | $6.67M | $6.67M | $555.55K | $0.00 | (m) | $0.00 | $19.21M | $300.00K | $20.00M | $137.91K |
| 2019-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.00K | $27.92M | (m) | $28.84M | $169.00K |
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