Name: PECO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Phillips Edison & Company, Inc. (PECO) Debt Components

2026-06-30: Secured DebtUSD $424.36M; Unsecured DebtUSD $2.05B; Long-term DebtUSD $2.45B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Secured DebtUSD $424.88M; Unsecured DebtUSD $2.09B; Long-term DebtUSD $2.49B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Secured DebtUSD $425.39M; Unsecured DebtUSD $1.98B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $163.65M.

Phillips Edison & Company, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Secured Debt USD	Unsecured Debt USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Notes Payable USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Interest Rate During Period pure	Notes Payable, Related Parties USD
2026-06-30	$424.36M	$2.05B	$2.45B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$424.88M	$2.09B	$2.49B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$26.46M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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