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Phillips Edison & Company (PECO) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Phillips Edison & Company (PECO) over the last 7 years, with Q4 2025 value amounting to $118.0 million.

  • Phillips Edison & Company's Short-Term Debt repayments rose 2040.82% to $118.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $695.0 million, marking a year-over-year increase of 1300.81%. This contributed to the annual value of $695.0 million for FY2025, which is 1300.81% up from last year.
  • Latest data reveals that Phillips Edison & Company reported Short-Term Debt repayments of $118.0 million as of Q4 2025, which was up 2040.82% from $60.0 million recorded in Q3 2025.
  • Phillips Edison & Company's Short-Term Debt repayments' 5-year high stood at $427.0 million during Q2 2025, with a 5-year trough of $9.0 million in Q2 2021.
  • For the 5-year period, Phillips Edison & Company's Short-Term Debt repayments averaged around $118.6 million, with its median value being $90.0 million (2025).
  • Per our database at Business Quant, Phillips Edison & Company's Short-Term Debt repayments plummeted by 9615.38% in 2021 and then skyrocketed by 93333.33% in 2022.
  • Phillips Edison & Company's Short-Term Debt repayments (Quarter) stood at $9.0 million in 2021, then skyrocketed by 677.78% to $70.0 million in 2022, then soared by 54.29% to $108.0 million in 2023, then dropped by 9.26% to $98.0 million in 2024, then increased by 20.41% to $118.0 million in 2025.
  • Its last three reported values are $118.0 million in Q4 2025, $60.0 million for Q3 2025, and $427.0 million during Q2 2025.