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Phillips Edison & Company (PECO) Long-Term Debt Repayments (2016 - 2025)

Phillips Edison & Company's Long-Term Debt Repayments history spans 15 years, with the latest figure at $100.5 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 13839.94% year-over-year to $100.5 million; the TTM value through Dec 2025 reached $145.6 million, down 40.01%, while the annual FY2025 figure was $145.6 million, 64.36% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $100.5 million at Phillips Edison & Company, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q3 2021 and bottomed at $721000.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $22.0 million (2025), against an average of $90.1 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 39123.62% in 2021 before it plummeted 99.15% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $152.3 million in 2021, then tumbled by 99.15% to $1.3 million in 2022, then decreased by 20.67% to $1.0 million in 2023, then fell by 29.66% to $721000.0 in 2024, then surged by 13839.94% to $100.5 million in 2025.
  • Per Business Quant, the three most recent readings for PECO's Long-Term Debt Repayments are $100.5 million (Q4 2025), $1.0 million (Q3 2025), and $21.6 million (Q2 2025).