Financing

Debt Issuance Costs

Prologis Debt Issuance Costs decreased by 76.4% to $5.37M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.8%, from $9.22M to $5.37M. Over 3 years (FY 2021 to FY 2024), Debt Issuance Costs shows an upward trend with a 9.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025

How to read this metric

Higher costs relative to issuance volume may indicate complex financing arrangements or unfavorable market conditions.

Detailed definition

This represents the cash fees and expenses paid to underwriters, legal counsel, and other parties to facilitate the issu...

Peer comparison

Typically a small percentage of total debt issued, consistent across large-cap issuers.

Metric ID: cf_payment_of_debt_issuance_costs

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$8.82M$1.53M$1.31M$8.06M$20.06M$3.79M$13.74M$17.87M$33.75M$6.70M$340.00K$13.07M$6.67M$9.22M$2.00M$2.65M$22.69M$5.37M
QoQ Change-82.7%-14.1%+515.1%+149.0%-81.1%+262.3%+30.0%+88.9%-80.1%-94.9%>999%-49.0%+38.3%-78.3%+32.3%+756.9%-76.4%
YoY Change+127.4%+148.7%+949.0%+121.7%+68.2%+76.7%-97.5%-26.8%-80.2%+37.7%+488.5%-79.7%+240.3%-41.8%
Range$340.00K$33.75M
CAGR-11.0%
Avg YoY Growth+138.0%
Median YoY Growth+72.5%

Debt Issuance Costs at Other Companies

Frequently Asked Questions

What is Prologis's debt issuance costs?
Prologis (PLD) reported debt issuance costs of $5.37M in Q3 2025.
How has Prologis's debt issuance costs changed year-over-year?
Prologis's debt issuance costs decreased by 41.8% year-over-year, from $9.22M to $5.37M.
What is the long-term trend for Prologis's debt issuance costs?
Over 3 years (2021 to 2024), Prologis's debt issuance costs has grown at a 9.9% compound annual growth rate (CAGR), from $23.32M to $30.97M.
What does debt issuance costs mean?
Cash paid for fees related to issuing new debt.

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