Phillips Edison & Company, Inc. company logo
Phillips Edison & Company, Inc. logo

PECO Short Term Debt

Annual Short Term Debt

$37.66M$9.24M+32.51%

Summary

Current Value
As of today, PECO annual short term debt is $37.66M, up +32.51% on
Historical Performance
PECO annual short term debt is down -38.25% over the past 3 years, and up +265.88% over the past 5 years
All-Time High Comparison
PECO annual short term debt is currently -42.85% below its historical high of $65.89M set on
3-Year Low Comparison
PECO annual short term debt is +32.51% above its 3-year low of $28.42M reached on
Sector Comparison
PECO annual short term debt is higher than 39.78% of companies in Real Estate sector

Short Term Debt Chart

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Performance

PECO Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$37.66M+32.5%-38.3%+265.9%+100.0%
Quarterly Short Term Debt$0.000.0%0.0%0.0%0.0%
Price$35.80-0.4%+6.2%
Annual Long Term Debt$2.20B+6.7%+12.9%-11.0%+10000.0%
Annual Total Debt$2.23B+7.1%+11.4%-9.8%+10000.0%
Annual Current Liabilities-
Annual Total Liabilities$2.41B+9.0%+10.0%-9.3%+10000.0%
Annual Debt To Equity0.96+6.7%+3.2%-29.4%-92.7%

Short Term Debt Highs

PECO Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$47.58MN/A-20.9%
5Y$62.69MN/A-39.9%
All$65.89M-42.9%

Short Term Debt Lows

PECO Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$28.42M+32.5%
5Y$28.42M+32.5%
All$0.00N/A

Short Term Debt History

YearValueChange
$37.66M+32.5%
$28.42M-40.3%
$47.58M-22.0%
$60.98M-2.7%
$62.69M+509.1%
$10.29M>+9,900.0%
$0.00-100.0%
$8.14M-82.0%
YearValueChange
$45.24M>+9,900.0%
$0.00-100.0%
$65.89M+156.8%
$25.66M+35.8%
$18.90M+123.2%
$8.47M>+9,900.0%
$0.00-

FAQ

  • What is the current annual short term debt of PECO?

    As of today, PECO annual short term debt is $37.66M

  • What is 1-year change in PECO annual short term debt?

    PECO annual short term debt is up +32.51% year-over-year

  • What is 3-year change in PECO annual short term debt?

    PECO annual short term debt is down -38.25% over the past 3 years

  • How far is PECO annual short term debt from its all-time high?

    PECO annual short term debt is currently -42.85% below its historical high of $65.89M set on December 31, 2014

  • How does PECO annual short term debt rank versus sector peers?

    PECO annual short term debt is higher than 39.78% of companies in Real Estate sector

  • When is PECO next annual earnings release?

    The next annual earnings release for PECO is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PECO Official Website www.phillipsedison.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1476204/000147620425000108/0001476204-25-000108-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1476204/000147620425000030/0001476204-25-000030-index.htm
  4. PECO Profile on Yahoo Finance finance.yahoo.com/quote/PECO
  5. PECO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peco