Phillips Edison & Company (PECO) Long-Term Debt Issuances (2011 - 2026)
Phillips Edison & Company (PECO) posted Long-Term Debt Issuances of $346.5 million for Q1 2026, up 260426.32% sequentially from $133000.0 in Q4 2025.
Phillips Edison & Company (PECO) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Phillips Edison & Company has reported Long-Term Debt Issuances for 15 years, with the latest figure at $346.5 million in Q1 2026.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $346.5 million in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $346.6 million (down 49.58% YoY) and the FY2025 annual result came in at $346.3 million, down 49.3% from the prior year.
- Long-Term Debt Issuances climbed to $346.5 million in Q1 2026 per PECO's latest filing, from $133000.0 in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $346.5 million in Q1 2026 and troughed at -$61000.0 in Q4 2024.
- A 4-year average of $182.0 million and a median of $199.7 million in 2023 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances soared 488.64% in 2024, then surged 318.03% in 2025.
- Over 4 years, Long-Term Debt Issuances stood at $58.0 million in 2023, then plunged by 100.11% to -$61000.0 in 2024, then jumped by 318.03% to $133000.0 in 2025, then surged by 260426.32% to $346.5 million in 2026.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $346.5 million, $133000.0, and $346.2 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.89 Bn | 57.89 Bn | - | 380.00 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | 100.00 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 494.50 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 150.00 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 389.88 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 346.50 Mn |
| Mar 31, 2026 | 346.50 Mn |
| Dec 31, 2025 | 133,000.00 |
| Dec 31, 2025 | 133,000.00 |
| Jun 30, 2025 | 346.16 Mn |
| Jun 30, 2025 | 346.16 Mn |
| Dec 31, 2024 | -61,000.00 |
| Dec 31, 2024 | -61,000.00 |
| Sep 30, 2024 | 341.41 Mn |
| Sep 30, 2024 | 341.41 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Sep 30, 2023 | 58.00 Mn |
| Dec 31, 2021 | 342.02 Mn |
| Dec 31, 2021 | 342.02 Mn |
| Jun 30, 2020 | 34.00 Mn |
| Jun 30, 2020 | 34.00 Mn |
| Mar 31, 2020 | -34.00 Mn |
| Mar 31, 2020 | -34.00 Mn |
| Dec 31, 2019 | 186.64 Mn |
| Dec 31, 2019 | 186.64 Mn |