Phillips Edison & Company annual net debt
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Phillips Edison & Company Net Debt Growth & History (PECO)
Phillips Edison & Company's net debt was $2.38B for fiscal 2025.
View full Phillips Edison & Company company overviewPhillips Edison & Company annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.38B | $267.4M | +12.68% |
| 2024 | 2024-12-31 | $2.11B | $139.9M | +7.10% |
| 2023 | 2023-12-31 | $1.97B | $73.7M | +3.89% |
| 2022 | 2022-12-31 | $1.90B | $91.4M | +5.06% |
| 2021 | 2021-12-31 | $1.80B | −$389.6M | −17.76% |
| 2020 | 2020-12-31 | $2.19B | −$170.1M | −7.20% |
| 2019 | 2019-12-31 | $2.36B | −$80.5M | −3.29% |
| 2018 | 2018-12-31 | $2.44B | $643.4M | +35.72% |
| 2017 | 2017-12-31 | $1.80B | $744.3M | +70.42% |
| 2016 | 2016-12-31 | $1.06B | $252.1M | +31.33% |
| 2015 | 2015-12-31 | $804.8M | $170.0M | +26.78% |
| 2014 | 2014-12-31 | $634.8M | $894.2M | — |
| 2013 | 2013-12-31 | −$259.4M | −$410.7M | — |
| 2012 | 2012-12-31 | $151.4M | — | — |
Phillips Edison & Company quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.44B | $56.1M | +2.35% |
| Q1 2026 | 2026-03-31 | $2.49B | $213.9M | +9.42% |
| Q4 2025 | 2025-12-31 | $2.38B | $267.4M | +12.68% |
| Q3 2025 | 2025-09-30 | $2.38B | $282.9M | +13.48% |
| Q2 2025 | 2025-06-30 | $2.39B | $352.1M | +17.30% |
| Q1 2025 | 2025-03-31 | $2.27B | $262.4M | +13.05% |
| Q4 2024 | 2024-12-31 | $2.11B | $139.9M | +7.10% |
| Q3 2024 | 2024-09-30 | $2.10B | $232.1M | +12.44% |
| Q2 2024 | 2024-06-30 | $2.04B | $89.8M | +4.62% |
| Q1 2024 | 2024-03-31 | $2.01B | $49.1M | +2.50% |
| Q4 2023 | 2023-12-31 | $1.97B | $73.7M | +3.89% |
| Q3 2023 | 2023-09-30 | $1.87B | −$1.9M | −0.10% |
| Q2 2023 | 2023-06-30 | $1.95B | $93.2M | +5.03% |
| Q1 2023 | 2023-03-31 | $1.96B | $89.7M | +4.79% |
| Q4 2022 | 2022-12-31 | $1.90B | $91.4M | +5.06% |
| Q3 2022 | 2022-09-30 | $1.87B | $187.7M | +11.17% |
| Q2 2022 | 2022-06-30 | $1.85B | −$359.3M | −16.25% |
| Q1 2022 | 2022-03-31 | $1.87B | −$391.4M | −17.30% |
| Q4 2021 | 2021-12-31 | $1.80B | −$389.6M | −17.76% |
| Q3 2021 | 2021-09-30 | $1.68B | −$540.8M | −24.35% |
| Q2 2021 | 2021-06-30 | $2.21B | −$62.0M | −2.73% |
| Q1 2021 | 2021-03-31 | $2.26B | −$63.8M | −2.74% |
| Q4 2020 | 2020-12-31 | $2.19B | −$170.1M | −7.20% |
| Q3 2020 | 2020-09-30 | $2.22B | −$177.8M | −7.41% |
| Q2 2020 | 2020-06-30 | $2.27B | −$139.2M | −5.77% |
| Q1 2020 | 2020-03-31 | $2.33B | −$83.1M | −3.45% |
| Q4 2019 | 2019-12-31 | $2.36B | −$80.5M | −3.29% |
| Q3 2019 | 2019-09-30 | $2.40B | $562.2M | +30.61% |
| Q2 2019 | 2019-06-30 | $2.41B | $582.8M | +31.85% |
| Q1 2019 | 2019-03-31 | $2.41B | $589.3M | +32.38% |
| Q4 2018 | 2018-12-31 | $2.44B | $643.4M | +35.72% |
| Q3 2018 | 2018-09-30 | $1.84B | $611.8M | +49.95% |
| Q2 2018 | 2018-06-30 | $1.83B | $659.6M | +56.35% |
| Q1 2018 | 2018-03-31 | $1.82B | $742.4M | +68.89% |
| Q4 2017 | 2017-12-31 | $1.80B | $744.3M | +70.42% |
| Q3 2017 | 2017-09-30 | $1.23B | $300.3M | +32.48% |
| Q2 2017 | 2017-06-30 | $1.17B | $282.1M | +31.76% |
| Q1 2017 | 2017-03-31 | $1.08B | $277.1M | +34.61% |
| Q4 2016 | 2016-12-31 | $1.06B | $252.1M | +31.33% |
| Q3 2016 | 2016-09-30 | $924.7M | $163.2M | +21.44% |
| Q2 2016 | 2016-06-30 | $888.4M | $157.8M | +21.60% |
| Q1 2016 | 2016-03-31 | $800.6M | $765.3M | +2165.60% |
| Q4 2015 | 2015-12-31 | $804.8M | $170.0M | +26.78% |
| Q3 2015 | 2015-09-30 | $761.4M | $262.6M | +52.64% |
| Q2 2015 | 2015-06-30 | $730.6M | $396.4M | +118.63% |
| Q1 2015 | 2015-03-31 | $35.3M | — | — |
| Q4 2014 | 2014-12-31 | $634.8M | $894.2M | — |
| Q3 2014 | 2014-09-30 | $498.8M | $608.8M | — |
| Q2 2014 | 2014-06-30 | $334.2M | $185.7M | +125.04% |
| Q4 2013 | 2013-12-31 | −$259.4M | −$410.7M | — |
| Q3 2013 | 2013-09-30 | −$109.9M | −$222.4M | — |
| Q2 2013 | 2013-06-30 | $148.5M | $90.7M | +156.94% |
| Q1 2013 | 2013-03-31 | $244.7M | — | — |
| Q4 2012 | 2012-12-31 | $151.4M | — | — |
| Q3 2012 | 2012-09-30 | $112.5M | — | — |
| Q2 2012 | 2012-06-30 | $57.8M | — | — |
Phillips Edison & Company net debt trends
Over the last five fiscal years, Phillips Edison & Company's net debt increased from $2.19B to $2.38B, a change of $182.8M. The latest reported quarter, Q2 2026, shows $2.44B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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