Phillips Edison & Company, Inc. (PECO) /
The debt of Phillips Edison & Company, Inc. over the past 10 years
Chart Phillips Edison & Company, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Phillips Edison & Company, Inc. had liquid cash of $3.54M and total debt of $2.38B: net debt of $2.37B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.44B) and lowest at the end of fiscal 2016 ($1.06B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.54M | $2.38B | -$2.37B |
| 2024ended Dec 31, 2024 | $4.88M | $2.11B | -$2.1B |
| 2023ended Dec 31, 2023 | $4.87M | $1.97B | -$1.96B |
| 2022ended Dec 31, 2022 | $5.48M | $1.9B | -$1.89B |
| 2021ended Dec 31, 2021 | $92.58M | $1.89B | -$1.8B |
| 2020ended Dec 31, 2020 | $104.3M | $2.29B | -$2.19B |
| 2019ended Dec 31, 2019 | $17.82M | $2.35B | -$2.34B |
| 2018ended Dec 31, 2018 | $16.79M | $2.44B | -$2.42B |
| 2017ended Dec 31, 2017 | $5.72M | $1.81B | -$1.8B |
| 2016ended Dec 31, 2016 | $8.22M | $1.06B | -$1.05B |
Fiscal years as Phillips Edison & Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Phillips Edison & Company, Inc.
- The revenue of Phillips Edison & Company, Inc.
- The profitability of Phillips Edison & Company, Inc.
- The dividends of Phillips Edison & Company, Inc.
- All of Phillips Edison & Company, Inc.'s financials, charted
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Not investment advice. This page shows what Phillips Edison & Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.