Phillips Edison & Company (PECO) Short-Term Debt issuances (2020 - 2026)

Phillips Edison & Company has reported Short-Term Debt issuances for 7 years, with the latest figure at $143.0 million in Q2 2026.

• Quarterly Short-Term Debt issuances fell 41.63% year-over-year to $143.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $563.0 million (down 20.14% YoY) and the FY2025 annual result came in at $747.0 million, up 21.46% from the prior year.
• Short-Term Debt issuances declined to $143.0 million in Q2 2026 per PECO's latest filing, from $190.0 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $272.0 million in Q1 2025 and troughed at $60.0 million in Q3 2023.
• A 5-year average of $139.4 million and a median of $115.0 million in 2022 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt issuances jumped 955.56% in 2022, then sank 52.66% in 2024.
• Over 5 years, Short-Term Debt issuances stood at $94.0 million in 2022, then soared by 120.21% to $207.0 million in 2023, then tumbled by 52.66% to $98.0 million in 2024, then soared by 73.47% to $170.0 million in 2025, then fell by 15.88% to $143.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $143.0 million, $190.0 million, and $170.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.