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Prologis PLD Long-Term Debt

Long-Term Debt at other companies

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$13.41B+6.6%

Other financials

Income statement

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Revenue$2.4B+10.2%
Operating income$940.3M-24.8%
Net income$1.1B-20.9%
EPS (diluted)$1.13-17.5%

Balance sheet

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Cash & equivalents$1.2B+51.9%
Total debt$35.9B+9.1%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Cash flow

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Operating cash flow$1.4B+0.9%

Valuation

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Market cap$137.64B+38.5%
Enterprise value$172.38B-5.4%
P/E46×+17.7×
P/S15.4×+3.7×

Profitability

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Operating margin47.5%-1.0pp
Net margin33.4%-12.9pp
FCF margin63.3%

Returns & leverage

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Return on equity6.2%+0.3pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Prologis in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Prologis’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Prologis's long-term debt?
Prologis (PLD) reported long-term debt of $35.3B in Q3 2025.
How has Prologis's long-term debt changed year-over-year?
Prologis's long-term debt increased by 9.3% year-over-year, from $32.29B to $35.3B.
What is the long-term trend for Prologis's long-term debt?
Over 4 years (2020 to 2024), Prologis's long-term debt has grown at a 16.4% compound annual growth rate (CAGR), from $16.85B to $30.88B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.