Financing

Proceeds From Issuance Of Debt Excluding Line Of Credit

Prologis Proceeds From Issuance Of Debt Excluding Line Of Credit decreased by 6.5% to $1.18B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.1%, from $1.27B to $1.18B. Over 3 years (FY 2021 to FY 2024), Proceeds From Issuance Of Debt Excluding Line Of Credit shows an upward trend with a 7.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2025Oct 28, 2025

How to read this metric

Higher inflows indicate successful capital raising to fund growth, acquisitions, or refinancing of existing debt.

Detailed definition

Cash inflows received from the issuance of long-term debt instruments, such as bonds or notes, excluding revolving credi...

Peer comparison

Standard for capital-intensive firms; reflects market confidence in the company's creditworthiness.

Metric ID: financing_proceeds_from_issuance_of_debt_excluding_line__016141

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$588.04M$206.90M$772.94M$1.84B$443.57M$1.11B$722.14M$2.55B$2.96B$241.76M$8.12M$1.86B$1.16B$1.27B$222.06M$520.22M$1.26B$1.18B
QoQ Change-64.8%+273.6%+138.2%-75.9%+150.1%-34.9%+252.4%+16.3%-91.8%-96.6%>999%-37.6%+9.3%-82.5%+134.3%+141.9%-6.5%
YoY Change-24.6%+436.2%-6.6%+38.2%+567.4%-78.2%-98.9%-27.0%-60.9%+424.0%>999%-72.0%+8.6%-7.1%
Range$8.12M$2.96B
CAGR+17.7%
Avg YoY Growth+266.7%
Median YoY Growth-6.8%

Frequently Asked Questions

What is Prologis's proceeds from issuance of debt excluding line of credit?
Prologis (PLD) reported proceeds from issuance of debt excluding line of credit of $1.18B in Q3 2025.
How has Prologis's proceeds from issuance of debt excluding line of credit changed year-over-year?
Prologis's proceeds from issuance of debt excluding line of credit decreased by 7.1% year-over-year, from $1.27B to $1.18B.
What is the long-term trend for Prologis's proceeds from issuance of debt excluding line of credit?
Over 3 years (2021 to 2024), Prologis's proceeds from issuance of debt excluding line of credit has grown at a 7.8% compound annual growth rate (CAGR), from $3.60B to $4.51B.
What does proceeds from issuance of debt excluding line of credit mean?
Cash received from issuing new long-term debt.