Phillips Edison & Company, Inc. Repayments of Long-Term Debt
Phillips Edison & Company, Inc. (PECO) reported Repayments of Long-Term Debt of $324.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- Phillips Edison & Company, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $521.00K, a 97.59% decline year-over-year.
- Phillips Edison & Company, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $323.63M, a 1344.28% increase year-over-year.
- Phillips Edison & Company, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $100.51M, a 13839.94% increase year-over-year.
- Phillips Edison & Company, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.04M, a 99.62% decline year-over-year.
- Phillips Edison & Company, Inc. repayments of long-term debt for fiscal 2025 was $145.58M, a 64.36% decline from fiscal 2024.
- Phillips Edison & Company, Inc. repayments of long-term debt for fiscal 2024 was $408.47M, a 302.41% increase from fiscal 2023.
- Phillips Edison & Company, Inc. repayments of long-term debt for fiscal 2023 was $101.50M, a 23.91% increase from fiscal 2022.
- Phillips Edison & Company, Inc. repayments of long-term debt for fiscal 2022 was $81.92M, a 93.34% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $324.15M 10-Q · filed 2026-07-24 | $424.66M derived: sum of 3 quarters · filed 2026-07-24 | $425.70M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2026-03-31 | $323.63M 10-Q · filed 2026-04-24 | $424.14M derived: sum of 2 quarters · filed 2026-04-24 | $425.18M derived: sum of 3 quarters · filed 2026-04-24 | $446.81M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-12-31 | $100.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $101.55M derived: sum of 2 quarters · filed 2026-02-10 | $123.18M derived: sum of 3 quarters · filed 2026-07-24 | $145.58M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $22.67M derived: sum of 2 quarters · filed 2026-07-24 | $45.08M 10-Q · filed 2025-10-24 | $45.80M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-06-30 | $21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $44.04M 10-Q · filed 2026-07-24 | $44.76M derived: sum of 3 quarters · filed 2026-07-24 | $315.54M derived: sum of 4 quarters · filed 2026-07-24 | |||
| 2025-03-31 | $22.41M 10-Q · filed 2026-04-24 | $23.13M derived: sum of 2 quarters · filed 2026-04-24 | $293.91M derived: sum of 3 quarters · filed 2026-04-24 | $429.83M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $271.50M derived: sum of 2 quarters · filed 2026-02-10 | $407.43M derived: sum of 3 quarters · filed 2026-02-10 | $408.47M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $270.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $406.70M derived: sum of 2 quarters · filed 2025-10-24 | $407.75M 10-Q · filed 2025-10-24 | $408.77M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $135.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $136.96M 10-Q · filed 2025-07-25 | $137.99M derived: sum of 3 quarters · filed 2026-02-10 | $192.93M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $1.04M 10-Q · filed 2025-04-25 | $2.06M derived: sum of 2 quarters · filed 2026-02-10 | $57.01M derived: sum of 3 quarters · filed 2026-02-10 | $77.07M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $55.97M derived: sum of 2 quarters · filed 2026-02-10 | $76.03M derived: sum of 3 quarters · filed 2026-02-10 | $101.50M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $54.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $75.00M derived: sum of 2 quarters · filed 2024-10-25 | $100.48M 10-Q · filed 2024-10-25 | $101.77M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $45.53M 10-Q · filed 2024-07-26 | $46.83M derived: sum of 3 quarters · filed 2025-02-11 | $58.90M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $25.48M 10-Q · filed 2024-04-26 | $26.77M derived: sum of 2 quarters · filed 2025-02-11 | $38.84M derived: sum of 3 quarters · filed 2025-02-11 | $44.88M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $13.36M derived: sum of 2 quarters · filed 2025-02-11 | $19.41M derived: sum of 3 quarters · filed 2025-02-11 | $81.92M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $18.11M derived: sum of 2 quarters · filed 2023-11-01 | $80.63M 10-Q · filed 2023-11-01 | $232.92M derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $68.56M 10-Q · filed 2023-08-02 | $220.85M derived: sum of 3 quarters · filed 2024-02-12 | $1.23B derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-03-31 | $62.52M 10-Q · filed 2023-05-03 | $214.81M derived: sum of 2 quarters · filed 2024-02-12 | $1.23B derived: sum of 3 quarters · filed 2024-02-12 | $1.28B derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2021-12-31 | $152.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.16B derived: sum of 2 quarters · filed 2024-02-12 | $1.21B derived: sum of 3 quarters · filed 2024-02-12 | $1.23B 10-K · filed 2024-02-12 | |||
| 2021-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.06B derived: sum of 2 quarters · filed 2022-11-03 | $1.08B 10-Q · filed 2022-11-03 | $1.10B derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | $49.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $66.24M 10-Q · filed 2022-08-05 | $93.44M derived: sum of 3 quarters · filed 2023-02-21 | $96.02M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | $16.50M 10-Q · filed 2022-05-05 | $43.70M derived: sum of 2 quarters · filed 2023-02-21 | $46.28M derived: sum of 3 quarters · filed 2023-02-21 | $48.83M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $29.78M derived: sum of 2 quarters · filed 2023-02-21 | $32.32M derived: sum of 3 quarters · filed 2023-02-21 | $64.98M 10-K · filed 2023-02-21 | $64.85M 10-K · filed 2021-03-12 | ||
| 2020-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $5.12M derived: sum of 2 quarters · filed 2021-11-04 | $37.78M 10-Q · filed 2021-11-04 | $309.21M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $2.54M derived: 10-Q 6 month − 8-K 3 month · filed 2021-08-05 | $35.20M 10-Q · filed 2021-08-05 | $306.63M derived: sum of 3 quarters · filed 2022-02-16 | $309.77M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | $32.66M 8-K · filed 2021-07-02 | $304.09M derived: sum of 2 quarters · filed 2022-02-16 | $307.23M derived: sum of 3 quarters · filed 2022-02-16 | $309.63M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-01-31 | $30.00M 10-Q · filed 2020-11-09 | ||||||
| 2019-12-31 | $271.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $274.57M derived: sum of 2 quarters · filed 2022-02-16 | $276.98M derived: sum of 3 quarters · filed 2022-02-16 | $279.41M 10-K · filed 2022-02-16 | $275.71M 10-K · filed 2020-03-12 | ||
| 2019-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.54M derived: sum of 2 quarters · filed 2020-11-09 | $7.97M 10-Q · filed 2020-11-09 | $7.28M 10-Q · filed 2019-11-07 | $284.89M derived: sum of 4 quarters · filed 2021-07-02 | ||
| 2019-06-30 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $4.83M 10-Q · filed 2020-08-13 | $281.75M derived: sum of 3 quarters · filed 2021-07-02 | $285.96M derived: sum of 4 quarters · filed 2021-07-02 | |||
| 2019-03-31 | $2.43M 10-Q · filed 2020-05-12 | $279.35M derived: sum of 2 quarters · filed 2021-07-02 | $283.56M derived: sum of 3 quarters · filed 2021-07-02 | $301.45M derived: sum of 4 quarters · filed 2021-07-02 | |||
| 2018-12-31 | $276.92M derived: 8-K 12 month − 10-Q 9 month · filed 2021-07-02 | $281.13M derived: sum of 2 quarters · filed 2021-07-02 | $299.02M derived: sum of 3 quarters · filed 2021-07-02 | $301.67M 8-K · filed 2021-07-02 | |||
| 2018-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $22.11M derived: sum of 2 quarters · filed 2019-11-07 | $24.75M 10-Q · filed 2019-11-07 | $43.85M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-06-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $20.54M 10-Q · filed 2019-08-12 | $39.64M derived: sum of 3 quarters · filed 2020-03-12 | $65.00M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2018-03-31 | $2.65M 10-Q · filed 2019-05-10 | $21.75M derived: sum of 2 quarters · filed 2020-03-12 | $47.10M derived: sum of 3 quarters · filed 2020-03-12 | $48.32M derived: sum of 4 quarters · filed 2020-03-12 | |||
| 2017-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $44.45M derived: sum of 2 quarters · filed 2020-03-12 | $45.68M derived: sum of 3 quarters · filed 2020-03-12 | $83.39M 10-K · filed 2020-03-12 | |||
| 2017-09-30 | $25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $26.58M derived: sum of 2 quarters · filed 2018-11-05 | $64.29M 10-Q · filed 2018-11-05 | $71.54M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $38.93M 10-Q · filed 2018-08-10 | $46.19M derived: sum of 3 quarters · filed 2019-03-13 | $92.65M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | $37.71M 10-Q · filed 2018-05-10 | $44.96M derived: sum of 2 quarters · filed 2019-03-13 | $91.43M derived: sum of 3 quarters · filed 2019-03-13 | $123.56M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $53.72M derived: sum of 2 quarters · filed 2019-03-13 | $85.85M derived: sum of 3 quarters · filed 2019-03-13 | $110.88M 10-K · filed 2019-03-13 | |||
| 2016-09-30 | $46.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $78.60M derived: sum of 2 quarters · filed 2017-11-09 | $103.62M 10-Q · filed 2017-11-09 | $116.65M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-06-30 | $32.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $57.16M 10-Q · filed 2017-08-09 | $70.18M derived: sum of 3 quarters · filed 2018-03-30 | $89.00M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2016-03-31 | $25.03M 10-Q · filed 2017-05-11 | $38.05M derived: sum of 2 quarters · filed 2018-03-30 | $56.87M derived: sum of 3 quarters · filed 2018-03-30 | $90.70M derived: sum of 4 quarters · filed 2018-03-30 | |||
| 2015-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $31.84M derived: sum of 2 quarters · filed 2018-03-30 | $65.67M derived: sum of 3 quarters · filed 2018-03-30 | $77.32M 10-K · filed 2018-03-30 | |||
| 2015-09-30 | $18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $52.65M derived: sum of 2 quarters · filed 2016-11-03 | $64.30M 10-Q · filed 2016-11-03 | $72.51M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-06-30 | $33.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $45.48M 10-Q · filed 2016-08-04 | $53.69M derived: sum of 3 quarters · filed 2017-03-09 | $55.42M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2015-03-31 | $11.65M 10-Q · filed 2016-05-05 | $19.87M derived: sum of 2 quarters · filed 2017-03-09 | $21.60M derived: sum of 3 quarters · filed 2017-03-09 | $39.39M derived: sum of 4 quarters · filed 2017-03-09 | |||
| 2014-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $9.94M derived: sum of 2 quarters · filed 2017-03-09 | $27.74M derived: sum of 3 quarters · filed 2017-03-09 | $28.64M 10-K · filed 2017-03-09 | |||
| 2014-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $19.52M derived: sum of 2 quarters · filed 2015-11-12 | $20.42M 10-Q · filed 2015-11-12 | $32.42M 10-Q · filed 2014-11-05 | -$204.59M derived: sum of 4 quarters · filed 2016-03-03 | ||
| 2014-06-30 | $17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $18.69M 10-Q · filed 2015-08-06 | -$206.32M derived: sum of 3 quarters · filed 2016-03-03 | -$107.04M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2014-03-31 | $900.00K 10-Q · filed 2015-05-07 | -$224.11M derived: sum of 2 quarters · filed 2016-03-03 | -$124.83M derived: sum of 3 quarters · filed 2016-03-03 | $31.56M derived: sum of 4 quarters · filed 2016-03-03 | |||
| 2013-12-31 | -$225.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$125.73M derived: sum of 2 quarters · filed 2016-03-03 | $30.66M derived: sum of 3 quarters · filed 2016-03-03 | $78.09M 10-K · filed 2016-03-03 | $382.13M 10-K · filed 2014-03-13 | ||
| 2013-09-30 | $99.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $255.67M derived: sum of 2 quarters · filed 2014-11-05 | $303.10M 10-Q · filed 2014-11-05 | $354.30M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-06-30 | $156.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $203.82M 10-Q · filed 2014-08-07 | $255.02M derived: sum of 3 quarters · filed 2015-03-09 | $294.88M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-03-31 | $47.43M 10-Q · filed 2014-05-08 | $98.63M derived: sum of 2 quarters · filed 2015-03-09 | $138.49M derived: sum of 3 quarters · filed 2015-03-09 | $166.40M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2012-12-31 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $91.06M derived: sum of 2 quarters · filed 2015-03-09 | $118.97M derived: sum of 3 quarters · filed 2015-03-09 | $140.15M 10-K · filed 2015-03-09 | |||
| 2012-09-30 | $39.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $67.78M derived: sum of 2 quarters · filed 2013-11-08 | $88.95M 10-Q · filed 2013-11-08 | $104.48M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-06-30 | $27.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $49.09M 10-Q · filed 2013-08-08 | $64.62M derived: sum of 3 quarters · filed 2014-03-13 | $69.27M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2012-03-31 | $21.18M 10-Q · filed 2013-05-09 | $36.70M derived: sum of 2 quarters · filed 2014-03-13 | $41.35M derived: sum of 3 quarters · filed 2014-03-13 | $43.16M derived: sum of 4 quarters · filed 2014-03-13 | |||
| 2011-12-31 | $15.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $20.18M derived: sum of 2 quarters · filed 2014-03-13 | $21.98M derived: sum of 3 quarters · filed 2014-03-13 | $25.43M 10-K · filed 2014-03-13 | |||
| 2011-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $6.46M derived: sum of 2 quarters · filed 2012-11-08 | $9.90M 10-Q · filed 2012-11-08 | ||||
| 2011-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $5.25M 10-Q · filed 2012-08-10 | |||||
| 2011-03-31 | $3.45M 10-Q · filed 2012-05-11 |
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