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. Also explore net asset momentum of Phillips Edison & Co Inc to track the company's year-over-year net asset growth rate.

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 PECO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Enel Generación Chile S.A SN:ENELGXCH	Chile	CL$1.64 Billion
Versant Media Group, Inc. NASDAQ:VSNTV	USA	$3.83 Billion
Camtek Ltd TA:CAMT	Israel	ILA642.83 Million
Beijing Tongrentang Co Ltd SHG:600085	China	CN¥10.36 Billion
Hong Leong Financial Group Bhd KLSE:1082	Malaysia	RM310.74 Billion
Wuxi Taiji Industry Co Ltd SHG:600667	China	CN¥25.74 Billion
Hunan Gold Corp Ltd SHE:002155	China	CN¥1.29 Billion
Floor & Decor Holdings Inc NYSE:FND	USA	$3.12 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 Phillips Edison & Co Inc (PECO) market capitalisation.

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

$5.34 Billion

Market Cap Rank

#3406 Global

#1203 in USA

Share Price

$42.49

Change (1 day)

+0.12%

52-Week Range

$33.04 - $44.01

All Time High

$44.01