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Phillips Edison & Company (PECO) Short-Term Debt issuances (2016 - 2025)

Phillips Edison & Company's Short-Term Debt issuances history spans 12 years, with the latest figure at $207.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 102.94% year-over-year to $207.0 million; the TTM value through Dec 2025 reached $747.0 million, up 57.59%, while the annual FY2025 figure was $747.0 million, 57.59% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $207.0 million at Phillips Edison & Company, up from $52.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $272.0 million in Q1 2025 and bottomed at $9.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is $102.0 million (2022), against an average of $124.1 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 83.64% in 2021 before it soared 955.56% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at $9.0 million in 2021, then soared by 944.44% to $94.0 million in 2022, then surged by 120.21% to $207.0 million in 2023, then tumbled by 50.72% to $102.0 million in 2024, then soared by 102.94% to $207.0 million in 2025.
  • Per Business Quant, the three most recent readings for PECO's Short-Term Debt issuances are $207.0 million (Q4 2025), $52.0 million (Q3 2025), and $216.0 million (Q2 2025).