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

Historic Long-Term Debt Repayments for Phillips Edison & Company (PECO) over the last 15 years, with Q4 2025 value amounting to $100.5 million.

  • Phillips Edison & Company's Long-Term Debt Repayments rose 1383994.45% to $100.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $145.6 million, marking a year-over-year decrease of 6435.84%. This contributed to the annual value of $145.6 million for FY2025, which is 6435.84% down from last year.
  • Phillips Edison & Company's Long-Term Debt Repayments amounted to $100.5 million in Q4 2025, which was up 1383994.45% from $1.0 million recorded in Q3 2025.
  • Phillips Edison & Company's 5-year Long-Term Debt Repayments high stood at $1.0 billion for Q3 2021, and its period low was $721000.0 during Q4 2024.
  • In the last 5 years, Phillips Edison & Company's Long-Term Debt Repayments had a median value of $22.0 million in 2025 and averaged $98.4 million.
  • As far as peak fluctuations go, Phillips Edison & Company's Long-Term Debt Repayments skyrocketed by 3912362.3% in 2021, and later crashed by 9961.67% in 2025.
  • Phillips Edison & Company's Long-Term Debt Repayments (Quarter) 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 decreased by 29.66% to $721000.0 in 2024, then surged by 13839.94% to $100.5 million in 2025.
  • Its Long-Term Debt Repayments was $100.5 million in Q4 2025, compared to $1.0 million in Q3 2025 and $21.6 million in Q2 2025.