Other

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.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ3 2025Oct 28, 2025
Metric ID: other_repurchase_of_and_repayments_on_debt_excluding_lin_c5627b

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '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%
Range$1.19M – $913.94M
CAGR-13.5%
Avg YoY Growth+585.4%
Median YoY Growth-13.2%

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.