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PECO · Phillips Edison & Company, Inc. · Debt

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$38.36 +0.07 (+0.18%) At close · Oct 23
Market Cap
$4.94B
Shares
128.70M
Volume · Oct 23 1.31M Avg daily vol (3M) 1.04M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 2,450,755,000 10-Q filed 2026-07-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term debt, including current maturities
USD 2,450,755,000
Secured debt, including current maturities
USD 424,361,000
Unsecured debt, including current maturities
USD 2,053,750,000
Finance lease liabilities 2026-06-30 USD 388,000 10-Q filed 2026-07-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1476204 CUSIP 71844V201 13F (30d) 79 filings 79 filers Visit website Investor relations