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

Phillips Edison & Company has disclosed Short-Term Debt repayments across 7 years of filings, most recently posting $101.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $101.0 million, up 12.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $706.0 million (up 26.3% YoY), and the FY2025 annual result was $695.0 million, up 13.01% from the prior year.
• Short-Term Debt repayments came in at $101.0 million for Q1 2026 at Phillips Edison & Company, down from $118.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $427.0 million in Q2 2025 to a low of $56.0 million in Q1 2022.
• The 5-year median for Short-Term Debt repayments is $90.0 million (2024), against an average of $120.3 million.
• Across the five-year window, Short-Term Debt repayments jumped 933.33% in 2022 and sank 38.36% in 2024, its largest moves.
• Phillips Edison & Company's Short-Term Debt repayments stood at $70.0 million in 2022, then surged by 54.29% to $108.0 million in 2023, then dropped by 9.26% to $98.0 million in 2024, then rose by 20.41% to $118.0 million in 2025, then slipped by 14.41% to $101.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $101.0 million (Q1 2026), $118.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.