Phillips Edison & Co Inc Total Liabilities
Phillips Edison & Co Inc total liabilities. Based on the latest financial reports, Phillips Edison & Co Inc (PECO) has total liabilities worth $2.78 Billion USD as of June 2026. 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. Check PECO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Phillips Edison & Co Inc (2011–2025)
Total liabilities of Phillips Edison & Co Inc from 2011 to 2025. This chart illustrates how Phillips Edison & Co Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Phillips Edison & Co Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Capital Securities Corp. Ltd.
SHG:601136
|
China | CN¥40.50 Billion |
|
PB Fintech Limited
NSE:POLICYBZR
|
India | Rs13.89 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$1.16 Billion |
|
Installed Building Products Inc
NYSE:IBP
|
USA | $1.61 Billion |
|
Hong Leong Financial Group Bhd
KLSE:1082
|
Malaysia | RM310.74 Billion |
|
Essent Group Ltd.
F:EG0
|
Germany | €1.68 Billion |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$488.36 Million |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.77 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 complete balance sheet picture, see balance sheet size of Phillips Edison & Co Inc.
Liquidity & Leverage Metrics
Phillips Edison & Co Inc Total Liabilities Ratios Explained
Phillips Edison & Co Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 1.17 | 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
Phillips Edison & Company, Inc. (PECO) 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 an… Read more