Phillips Edison & Company (PECO) Short-Term Debt repayments (2020 - 2026)
Phillips Edison & Company (PECO) reported Short-Term Debt repayments of $204 million for Q3 2026, up 240.0% from $60 million a year earlier and up 12.1% from the prior quarter.
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Analysis
Phillips Edison & Company (PECO) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Phillips Edison & Company's Short-Term Debt repayments came in at $605 million, down 10.4% year-over-year; for FY2025, it was $695 million, up 13.0% from FY2024.
- Short-Term Debt repayments has increased for three consecutive years, with a five-year compound annual growth rate of 22.2% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $615 million in FY2024 (+53.4%), $401 million in FY2023 (+35.0%), $297 million in FY2022 and $9 million in FY2021 (-96.5%).
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q2 2025.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 25.8%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q2 2022 (growth of 933.3%); the low point was Q3 2025 (a decline of 61.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $182 million (Q2 2026), $101 million (Q1 2026) and $118 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | - |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | - |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | - |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | - |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | - |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | - |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 140.00 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 20.14 Bn |
| 10 | Phillips Edison & Company | 5.22 Bn | 5.20 Bn | - | 204.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 204.00 Mn |
| Jun 30, 2026 | 182.00 Mn |
| Mar 31, 2026 | 101.00 Mn |
| Dec 31, 2025 | 118.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 427.00 Mn |
| Mar 31, 2025 | 90.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | 82.00 Mn |
| Dec 31, 2023 | 108.00 Mn |
| Sep 30, 2023 | 146.00 Mn |
| Jun 30, 2023 | 71.00 Mn |
| Mar 31, 2023 | 76.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | 93.00 Mn |
| Mar 31, 2022 | 56.00 Mn |
| Jun 30, 2021 | 9.00 Mn |
API Access
Phillips Edison & Company Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();