PHR (Phreesia) Payments of Debt: $-125.1 Mil (TTM As of Apr. 2026)


PHR Phreesia Inc PHR
65 GF Score
Price $10.72
GF Value $27.02
Valuation Possible Value Trap
! 4 Warning Signs
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What is Phreesia Payments of Debt?

Phreesia PHR -0.92% 65 Payments of Debt is $-125.1 Mil as of Apr. 2026. GuruFocus rates PHR with a GF Score™ of 65/100 and a GF Value™ of $27.02 (Possible Value Trap). The stock has 4 warning signs investors should review.

Phreesia's Payments of Debt for the three months ended in Apr. 2026 was $-99.7 Mil.

Phreesia's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $-125.1 Mil.

Phreesia Payments of Debt Related Terms

Phreesia Payments of Debt Historical Data

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The historical data trend for Phreesia's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phreesia Payments of Debt Chart

Phreesia Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -4.27 -5.73 -6.78 -7.81 -26.83

Phreesia Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.38 -2.51 -1.78 -21.16 -99.68
PHR
65GF Score
Phreesia Inc PHR
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phreesia Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-125.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-125.1 Mil mean?
Phreesia (PHR) has a Payments of Debt of $-125.1 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phreesia and its competitors.
Is Phreesia's Payments of Debt too high?
Phreesia's current Payments of Debt is $-125.1 Mil. Overall, Phreesia has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phreesia's Payments of Debt compare to EVH and CTEV?
Phreesia's Payments of Debt of $-125.1 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phreesia and its competitors. Phreesia's current Payments of Debt is $-125.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phreesia stock overvalued right now?
Based on GuruFocus' analysis, Phreesia (PHR) is currently considered Possible Value Trap. The stock's GF Value™ is $27.02, compared to a current price of $10.72 — trading 60.3% below its estimated fair value. The current Payments of Debt is $-125.1 Mil. Phreesia's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Phreesia (PHR), the current Payments of Debt is $-125.1 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phreesia (PHR) Overvalued in 2026?

Based on GuruFocus' analysis, Phreesia stock appears to be undervalued. The current stock price of $10.72 is trading 60.3% below its estimated GF Value™ of $27.02. GuruFocus considers Phreesia to be Possible Value Trap.

Key valuation signals for PHR:

  • Payments of Debt: $-125.1 Mil
  • GF Value™: $27.02 vs. price of $10.72 (60.3% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the PHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phreesia Business Description

Other Exchanges 19P:Germany
Address 1521 Concord Pike, Suite 301, PMB 221, Wilmington, DE, USA, 19803
Phreesia Inc is a provides an integrated software, payments, and engagement platform designed to address three foundational challenges in healthcare delivery: access to care, affordability of care, and patient health outcomes. Its platform is embedded directly into provider workflows and patient interactions, enabling healthcare organizations to activate patients, streamline administrative processes, and improve financial performance across the care continuum. The group serves a diverse group of healthcare organizations, including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest, and not-for-profit and other organizations.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.72
Price
$27.02
GF Value