PECO (Phillips Edison) Payments of Debt: $-1,463.7 Mil (TTM As of Jun. 2026)

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PECO Phillips Edison & Co Inc PECO
77 GF Score
Price $43.02
GF Value $40.42
Valuation Fairly Valued
! 8 Warning Signs
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What is Phillips Edison Payments of Debt?

Phillips Edison PECO +0.89% 77 Payments of Debt is $-1,463.7 Mil as of Jun. 2026. GuruFocus rates PECO with a GF Score™ of 77/100 and a GF Value™ of $40.42 (Fairly Valued). The stock has 8 warning signs investors should review.

Phillips Edison's Payments of Debt for the three months ended in Jun. 2026 was $-182.5 Mil.

Phillips Edison's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,463.7 Mil.

Phillips Edison Payments of Debt Related Terms

Phillips Edison Payments of Debt Historical Data

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The historical data trend for Phillips Edison's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phillips Edison Payments of Debt Chart

Phillips Edison Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,247.72 -754.92 -502.50 -1,023.47 -840.58

Phillips Edison Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -448.63 -61.04 -795.51 -424.63 -182.52
PECO
77GF Score
Phillips Edison & Co Inc PECO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Phillips Edison Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,463.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,463.7 Mil mean?
Phillips Edison (PECO) has a Payments of Debt of $-1,463.7 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phillips Edison and its competitors.
Is Phillips Edison's Payments of Debt too high?
Phillips Edison's current Payments of Debt is $-1,463.7 Mil. Overall, Phillips Edison has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Phillips Edison's Payments of Debt compare to KRG and SKT?
Phillips Edison's Payments of Debt of $-1,463.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Phillips Edison and its competitors. Phillips Edison's current Payments of Debt is $-1,463.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phillips Edison stock overvalued right now?
Based on GuruFocus' analysis, Phillips Edison (PECO) is currently considered Fairly Valued. The stock's GF Value™ is $40.42, compared to a current price of $43.02 — trading 6.4% above its estimated fair value. The current Payments of Debt is $-1,463.7 Mil. Phillips Edison's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Phillips Edison (PECO), the current Payments of Debt is $-1,463.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phillips Edison (PECO) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips Edison stock appears to be overvalued. The current stock price of $43.02 is trading 6.4% above its estimated GF Value™ of $40.42. GuruFocus considers Phillips Edison to be Fairly Valued.

Key valuation signals for PECO:

  • Payments of Debt: $-1,463.7 Mil
  • GF Value™: $40.42 vs. price of $43.02 (6.4% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the PECO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phillips Edison Business Description

Industry Real EstateREITs
Other Exchanges 9R4:Germany
Address 11501 Northlake Drive, Cincinnati, OH, USA, 45249
Phillips Edison & Co Inc is a real estate investment trust. The company also operates a third-party investment management business providing property management and advisory services to four unconsolidated institutional joint ventures, in which it has a partial ownership interest, and one private fund. It invests in well-occupied, grocery-anchored neighborhood and community shopping centers. It holds an integrated in-house operating platform built on a market of expertise designed to optimize property value and consistently deliver a great shopping experience.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.02
Price
$40.42
GF Value