Phillips Edison & Company (PECO) Long-Term Debt Repayments (2011 - 2026)
Phillips Edison & Company (PECO) posted Long-Term Debt Repayments of $521000.0 for Q2 2026, down 99.84% sequentially from $323.6 million in Q1 2026, and down 97.59% YoY from $21.6 million in Q2 2025.
Phillips Edison & Company (PECO) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Phillips Edison & Company has reported Long-Term Debt Repayments for 16 years, with the latest figure at $521000.0 in Q2 2026.
- Quarterly Long-Term Debt Repayments fell 97.59% year-over-year to $521000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $425.2 million (up 130.13% YoY) and the FY2025 annual result came in at $145.6 million, down 64.36% from the prior year.
- Long-Term Debt Repayments eased to $521000.0 in Q2 2026 per PECO's latest filing, from $323.6 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $323.6 million in Q1 2026 and troughed at $521000.0 in Q2 2026.
- A 5-year average of $51.7 million and a median of $20.8 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 13769.63% in 2025, down 99.26% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $1.3 million in 2022, then slipped by 20.67% to $1.0 million in 2023, then dropped by 29.66% to $721000.0 in 2024, then jumped by 13769.63% to $100.0 million in 2025, then plunged by 99.48% to $521000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $521000.0, $323.6 million, and $100.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | - |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | - |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | - |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 258.57 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 521,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 521,000.00 |
| Jun 30, 2026 | 521,000.00 |
| Mar 31, 2026 | 323.63 Mn |
| Mar 31, 2026 | 323.63 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Dec 31, 2025 | 100.00 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 21.63 Mn |
| Jun 30, 2025 | 21.63 Mn |
| Mar 31, 2025 | 22.41 Mn |
| Mar 31, 2025 | 22.41 Mn |
| Dec 31, 2024 | 721,000.00 |
| Dec 31, 2024 | 721,000.00 |
| Sep 30, 2024 | 140.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 135.92 Mn |
| Jun 30, 2024 | 135.92 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |