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

Phillips Edison & Company's Short-Term Debt repayments history spans 6 years, with the latest figure at $118.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 20.41% year-over-year to $118.0 million; the TTM value through Dec 2025 reached $695.0 million, up 26.13%, while the annual FY2025 figure was $695.0 million, 13.01% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $118.0 million at Phillips Edison & Company, up from $60.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $427.0 million in Q2 2025 and bottomed at $9.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt repayments is $90.0 million (2024), against an average of $114.9 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 96.15% in 2021 before it surged 933.33% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $9.0 million in 2021, then soared by 677.78% to $70.0 million in 2022, then soared by 54.29% to $108.0 million in 2023, then decreased by 9.26% to $98.0 million in 2024, then grew by 20.41% to $118.0 million in 2025.
  • Per Business Quant, the three most recent readings for PECO's Short-Term Debt repayments are $118.0 million (Q4 2025), $60.0 million (Q3 2025), and $427.0 million (Q2 2025).