Phillips Edison & Company (PECO) Long-Term Debt Repayments (2011 - 2026)

Phillips Edison & Company has disclosed Long-Term Debt Repayments across 16 years of filings, most recently posting $323.6 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $323.6 million, up 1344.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $446.3 million (up 69.02% YoY), and the FY2025 annual result was $145.6 million, down 64.36% from the prior year.
• Long-Term Debt Repayments came in at $323.6 million for Q1 2026 at Phillips Edison & Company, up from $100.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $323.6 million in Q1 2026 to a low of $721000.0 in Q4 2024.
• The 5-year median for Long-Term Debt Repayments is $21.6 million (2025), against an average of $52.6 million.
• Across the five-year window, Long-Term Debt Repayments plunged 99.15% in 2022 and jumped 13769.63% in 2025, its largest moves.
• Phillips Edison & Company's Long-Term Debt Repayments stood at $1.3 million in 2022, then retreated by 20.67% to $1.0 million in 2023, then decreased by 29.66% to $721000.0 in 2024, then surged by 13769.63% to $100.0 million in 2025, then soared by 223.63% to $323.6 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $323.6 million (Q1 2026), $100.0 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.