Repurchase Of And Repayments On Debt Excluding Line Of Credit
Prologis Repurchase Of And Repayments On Debt Excluding Line Of Credit increased by 11365.7% to $136.67M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 6985.1%, from $1.93M to $136.67M. Over 3 years (FY 2021 to FY 2024), Repurchase Of And Repayments On Debt Excluding Line Of Credit shows a downward trend with a -28.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher outflows signal active debt reduction or refinancing of maturing obligations.
Detailed definition
Cash outflows used to retire or repay long-term debt obligations, excluding revolving credit facilities. This reflects t...
Peer comparison
Standard for all companies with long-term debt; critical for assessing REIT balance sheet health.
financing_repurchase_of_and_repayments_on_debt_excluding_263c7fHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $253.23M | $16.17M | $358.79M | $333.00M | $418.12M | $135.63M | $494.26M | $90.79M | $177.78M | $1.77M | $1.86M | $913.94M | $1.70M | $1.93M | $1.92M | $71.21M | $1.19M | $136.67M |
| QoQ Change | — | -93.6% | >999% | -7.2% | +25.6% | -67.6% | +264.4% | -81.6% | +95.8% | -99.0% | +5.1% | >999% | -99.8% | +13.7% | -0.4% | >999% | -98.3% | >999% |
| YoY Change | — | — | — | — | +65.1% | +738.6% | +37.8% | -72.7% | -57.5% | -98.7% | -99.6% | +906.6% | -99.0% | +9.1% | +3.3% | -92.2% | -29.7% | >999% |
Repurchase Of And Repayments On Debt Excluding Line Of Credit at Other Companies
Frequently Asked Questions
- What is Prologis's repurchase of and repayments on debt excluding line of credit?
- Prologis (PLD) reported repurchase of and repayments on debt excluding line of credit of $136.67M in Q3 2025.
- How has Prologis's repurchase of and repayments on debt excluding line of credit changed year-over-year?
- Prologis's repurchase of and repayments on debt excluding line of credit increased by 6985.1% year-over-year, from $1.93M to $136.67M.
- What is the long-term trend for Prologis's repurchase of and repayments on debt excluding line of credit?
- Over 3 years (2021 to 2024), Prologis's repurchase of and repayments on debt excluding line of credit has grown at a -28.9% compound annual growth rate (CAGR), from $2.56B to $919.48M.
- What does repurchase of and repayments on debt excluding line of credit mean?
- Cash used to pay down long-term debt principal.