Skip to content
Screener

Prologis PLD Total debt

Total debt at other companies

EastGroup Properties logo
EastGroup PropertiesEGP
$1.79B+11.9%
One Liberty Properties logo
One Liberty PropertiesOLP
$2.47M-15.1%
FRP Holdings logo
FRP HoldingsFRPH
$203.92M+14.4%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$1.37B-9.0%
First Industrial Realty Trust logo
First Industrial Realty TrustFR
$2.57T+273,050%
Safehold logo
SafeholdSAFE
$4.7B+8.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.2B+51.9%
Total equity$52.6B-0.8%
Total assets$98.3B+2.5%

Cash flow

See full
Operating cash flow$1.4B+0.9%

Valuation

See full
Market cap$134.93B+38.2%
Enterprise value$169.67B-5.4%
P/E45.1×+17.3×
P/S15.1×+3.7×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Prologis’s reported figures.

Plus components not separately reported this period.

The source filing: Prologis’s 10-Q, filed October 28, 2025. Open the filing →

Filed
Oct 28, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-253512

FAQ

What is Prologis's total debt?
Prologis (PLD) reported total debt of $35.92B in Q3 2025.
How has Prologis's total debt changed year-over-year?
Prologis's total debt increased by 9.1% year-over-year, from $32.91B to $35.92B.
What is the long-term trend for Prologis's total debt?
Over 4 years (2020 to 2024), Prologis's total debt has grown at a 16.1% compound annual growth rate (CAGR), from $17.34B to $31.49B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Prologis's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude