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Phillips Edison & Company PECO Total debt
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Where this comes from
Calculated from Phillips Edison & Company’s reported figures.
The source filing: Phillips Edison & Company’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001476204-26-000032
FAQ
- What is Phillips Edison & Company's total debt?
- Phillips Edison & Company (PECO) reported total debt of $2.45B in Q2 2026.
- How has Phillips Edison & Company's total debt changed year-over-year?
- Phillips Edison & Company's total 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 total debt?
- Over 5 years (2020 to 2025), Phillips Edison & Company's total debt has grown at a 0.7% compound annual growth rate (CAGR), from $2.3B to $2.38B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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