Phreesia Inc (PHR) - Total Liabilities
Based on the latest financial reports, Phreesia Inc (PHR) has total liabilities worth $103.14 Million USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Phreesia Inc cash flow conversion to assess how effectively this company generates cash.
Phreesia Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Phreesia Inc's total liabilities have evolved over time, based on quarterly financial data. Check PHR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Phreesia Inc Competitors by Total Liabilities
The table below lists competitors of Phreesia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unity Bancorp Inc
NASDAQ:UNTY
|
USA | $2.67 Billion |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩580.07 Billion |
|
Black Cat Syndicate Ltd
AU:BC8
|
Australia | AU$100.55 Million |
|
Great Lakes Dredge & Dock
NASDAQ:GLDD
|
USA | $765.63 Million |
|
Bradespar S.A
SA:BRAP3
|
Brazil | R$351.79 Million |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.04 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €24.61 Billion |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
China | CN¥472.24 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Phreesia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PHR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Phreesia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phreesia Inc (2018–2025)
The table below shows the annual total liabilities of Phreesia Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $123.61 Million | +3.98% |
| 2024-01-31 | $118.88 Million | +44.55% |
| 2023-01-31 | $82.24 Million | +6.53% |
| 2022-01-31 | $77.20 Million | +21.84% |
| 2021-01-31 | $63.36 Million | +11.37% |
| 2020-01-31 | $56.89 Million | -78.95% |
| 2019-01-31 | $270.24 Million | +20.20% |
| 2018-01-31 | $224.82 Million | -- |
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. The company offers an appointment scheduling system for online appointments, reminders, and referral tracking and management; registration solutions to automate patient self-registration; revenue cycle solutions that provide insurance-verification processes, … Read more