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Phillips Edison & Company PECO Long-Term Debt
Long-Term Debt 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:DebtAndCapitalLeaseObligations.
The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476204-26-000032
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $5,444,913 | $5,286,438 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Debt obligations, net | $2,450,755 | $2,375,328 |
| Below-market lease liabilities, net | 134,020 | 118,356 |
| Accounts payable and other liabilities | 155,303 | 180,332 |
| Deferred income | 35,585 | 23,044 |
| Liabilities of real estate investments held for sale | 1,095 | — |
Item 1. FINANCIAL STATEMENTS (CONDENSED AND UNAUDITED)
FAQ
- What is Phillips Edison & Company's long-term debt?
- Phillips Edison & Company (PECO) reported long-term debt of $2.45B in Q2 2026.
- How has Phillips Edison & Company's long-term debt changed year-over-year?
- Phillips Edison & Company's long-term debt increased by 2.4% year-over-year, from $2.39B to $2.45B.
- What is the long-term trend for Phillips Edison & Company's long-term debt?
- Over 5 years (2020 to 2025), Phillips Edison & Company's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $2.29B to $2.38B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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