Total Debt
$2.58B
Net Debt
$2.58B
Phillips Edison & Co. currently has $2.58B in total debt. Net debt is $2.58B after cash offsets.
Financial Fundamentals
PECO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.58 | 0.01 | 2.58 | 5.44 | 47.5% |
| 2026-03-31 | 2.61 | 0.00 | 2.61 | 5.35 | 48.8% |
| 2025-12-31 | 2.49 | 0.02 | 2.47 | 5.29 | 47.2% |
| 2025-09-30 | 2.50 | 0.02 | 2.48 | 5.26 | 47.6% |
| 2025-06-30 | 2.51 | 0.02 | 2.49 | 5.27 | 47.7% |
| 2025-03-31 | 2.40 | 0.01 | 2.38 | 5.16 | 46.4% |
| 2024-12-31 | 2.11 | 0.01 | 2.10 | 5.05 | 41.9% |
| 2024-09-30 | 2.22 | 0.02 | 2.20 | 4.95 | 44.8% |
| 2024-06-30 | 2.16 | 0.02 | 2.14 | 4.91 | 43.9% |
| 2024-03-31 | 2.13 | 0.01 | 2.11 | 4.89 | 43.5% |
| 2023-12-31 | 2.08 | 0.01 | 2.06 | 4.87 | 42.7% |
| 2023-09-30 | 1.98 | 0.01 | 1.96 | 4.72 | 41.9% |
| 2023-06-30 | 1.95 | 0.01 | 1.95 | 4.74 | 41.2% |
| 2023-03-31 | 2.08 | 0.01 | 2.06 | 4.79 | 43.4% |
| 2022-12-31 | 2.01 | 0.01 | 1.99 | 4.74 | 42.4% |
| 2022-09-30 | 1.98 | 0.01 | 1.97 | 4.73 | 41.9% |
| 2022-06-30 | 1.99 | 0.03 | 1.95 | 4.69 | 42.3% |
| 2022-03-31 | 1.98 | 0.01 | 1.97 | 4.64 | 42.8% |
| 2021-12-31 | 2.00 | 0.10 | 1.90 | 4.67 | 42.8% |
| 2021-09-30 | 1.80 | 0.03 | 1.77 | 4.49 | 40.0% |
| 2021-06-30 | 2.32 | 0.02 | 2.30 | 4.51 | 51.5% |
| 2021-03-31 | 2.37 | 0.02 | 2.35 | 4.57 | 52.0% |
| 2020-12-31 | 2.39 | 0.10 | 2.29 | 4.68 | 51.2% |
| 2020-09-30 | 2.42 | 0.10 | 2.32 | 4.72 | 51.3% |
| 2020-06-30 | 2.43 | 0.05 | 2.37 | 4.70 | 51.6% |
| 2020-03-31 | 2.47 | 0.04 | 2.43 | 4.77 | 51.7% |
| 2019-12-31 | 2.47 | 0.02 | 2.45 | 4.83 | 51.1% |
| 2019-09-30 | 2.42 | 0.03 | 2.39 | 4.89 | 49.5% |
| 2019-06-30 | 2.55 | 0.02 | 2.53 | 4.98 | 51.2% |
| 2019-03-31 | 2.42 | 0.01 | 2.40 | 5.06 | 47.8% |
| 2018-12-31 | 2.57 | 0.02 | 2.55 | 5.16 | 49.8% |
| 2018-09-30 | 1.84 | 0.01 | 1.84 | 3.42 | 53.9% |
| 2018-06-30 | 1.92 | 0.01 | 1.91 | 3.45 | 55.7% |
| 2018-03-31 | 1.83 | 0.01 | 1.82 | 3.52 | 52.1% |
| 2017-12-31 | 1.81 | 0.01 | 1.80 | 3.53 | 51.2% |
| 2017-09-30 | 1.27 | 0.01 | 1.26 | 2.45 | 51.7% |
| 2017-06-30 | 1.21 | 0.01 | 1.21 | 2.41 | 50.2% |
| 2017-03-31 | 1.12 | 0.01 | 1.11 | 2.34 | 47.7% |
| 2016-12-31 | 1.06 | 0.01 | 1.05 | 2.38 | 44.4% |
| 2016-09-30 | 0.95 | 0.02 | 0.92 | 2.28 | 41.4% |
| 2016-06-30 | 0.89 | 0.01 | 0.89 | 2.25 | 39.8% |
| 2016-03-31 | 0.81 | 0.01 | 0.80 | 2.17 | 37.4% |
| 2015-12-31 | 0.85 | 0.04 | 0.81 | 2.23 | 38.2% |
| 2015-09-30 | 0.79 | 0.02 | 0.77 | 2.22 | 35.3% |
| 2015-06-30 | 0.76 | 0.03 | 0.73 | 2.24 | 34.0% |
| 2015-03-31 | 0.73 | 0.01 | 0.72 | 2.22 | 33.0% |
| 2014-12-31 | 0.65 | 0.02 | 0.64 | 2.15 | 30.3% |
| 2014-09-30 | 0.52 | 0.02 | 0.50 | 2.02 | 25.6% |
| 2014-06-30 | 0.36 | 0.02 | 0.33 | 1.87 | 19.0% |
| 2014-03-31 | 0.29 | 0.26 | 0.03 | 1.80 | 15.9% |
| 2013-12-31 | 0.20 | 0.46 | -0.26Net Cash | 1.72 | 11.7% |
| 2013-09-30 | 0.22 | 0.33 | -0.11Net Cash | 1.20 | 18.0% |
| 2013-06-30 | 0.21 | 0.06 | 0.15 | 0.73 | 28.8% |
| 2013-03-31 | 0.25 | 0.01 | 0.24 | 0.49 | 51.7% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.33 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.24 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |