Phillips Edison & Co Inc

NASDAQ:PECO USA REIT - Retail
Market Cap
$4.81 Billion
Market Cap Rank
#2862 Global
#1954 in USA
Share Price
$38.23
Change (1 day)
+0.16%
52-Week Range
$33.04 - $39.77
All Time High
$39.80
About

Phillips Edison & Company, Inc. is one of the nation's largest owners and operators of high-quality, grocery-anchored neighborhood shopping centers. PECO has generated strong results through its vertically integrated operating platform and national footprint of well-occupied shopping centers. PECO's centers feature a mix of national and regional retailers providing necessity-based goods and servi… Read more

Phillips Edison & Co Inc (PECO) - Total Liabilities

Latest total liabilities as of December 2025: $2.70 Billion USD

Based on the latest financial reports, Phillips Edison & Co Inc (PECO) has total liabilities worth $2.70 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Phillips Edison & Co Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Phillips Edison & Co Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Phillips Edison & Co Inc Competitors by Total Liabilities

The table below lists competitors of Phillips Edison & Co Inc ranked by their total liabilities.

Liability Composition Analysis (2011–2025)

This chart breaks down Phillips Edison & Co Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Phillips Edison & Co Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Phillips Edison & Co Inc (2011–2025)

The table below shows the annual total liabilities of Phillips Edison & Co Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $2.70 Billion +11.81%
2024-12-31 $2.41 Billion +9.04%
2023-12-31 $2.21 Billion +3.47%
2022-12-31 $2.14 Billion -2.48%
2021-12-31 $2.19 Billion -17.66%
2020-12-31 $2.66 Billion +0.12%
2019-12-31 $2.66 Billion -3.31%
2018-12-31 $2.75 Billion +34.35%
2017-12-31 $2.05 Billion +77.20%
2016-12-31 $1.16 Billion +22.52%
2015-12-31 $943.02 Million +22.07%
2014-12-31 $772.51 Million +206.56%
2013-12-31 $252.00 Million +45.54%
2012-12-31 $173.14 Million +198.48%
2011-12-31 $58.01 Million --