Phillips Edison & Co Inc (PECO) - Total Liabilities

Latest 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. See Phillips Edison & Co Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Phillips Edison & Co Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Guanghui Energy Co Ltd SHG:600256	China	CN¥27.40 Billion
Kumba Iron Ore Ltd JSE:KIO	South Africa	ZAC31.70 Billion
H Lundbeck A/S CO:HLUN-B	Denmark	Dkr29.11 Billion
Intercorp Financial Services Inc NYSE:IFS	USA	$87.10 Billion
China Oilfield Services Ltd Class A SHG:601808	China	CN¥38.29 Billion
West Fraser Timber Co Ltd NYSE:WFG	USA	$2.04 Billion
Rising Nonferrous Metals Share Co Ltd SHG:600259	China	CN¥4.19 Billion
Nexstar Broadcasting Group Inc NASDAQ:NXST	USA	$8.96 Billion

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. For the full company profile including market capitalisation, see how much is Phillips Edison & Co Inc worth.

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	--

About Phillips Edison & Co Inc

NASDAQ:PECO USA REIT - Retail

Market Cap

$5.23 Billion

Market Cap Rank

#3510 Global

#1220 in USA

Share Price

$41.59

Change (1 day)

+0.27%

52-Week Range

$33.04 - $41.98

All Time High

$41.98