Phillips Edison & Company PECO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Phillips Edison & Company in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: Phillips Edison & Company’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Phillips Edison & Company's debt repayments?
- Phillips Edison & Company (PECO) reported debt repayments of $323.63M in Q1 2026.
- How has Phillips Edison & Company's debt repayments changed year-over-year?
- Phillips Edison & Company's debt repayments increased by 1344.3% year-over-year, from $22.41M to $323.63M.
- What is the long-term trend for Phillips Edison & Company's debt repayments?
- Over 4 years (2021 to 2025), Phillips Edison & Company's debt repayments has grown at a -41.3% compound annual growth rate (CAGR), from $1.23B to $145.58M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.