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Prologis, Inc. (PLD) Debt Components

Prologis, Inc. (PLD) Debt Components

  • 2026-03-31: Long-term DebtUSD $34.67B; Long-Term Debt, Maturity, Year OneUSD $2.12B; Long-Term Debt, Maturity, Year TwoUSD $2.69B; Long-Term Debt, Maturity, Year ThreeUSD $3.53B.
  • 2025-12-31: Long-term DebtUSD $35.04B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
  • 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.91B; Long-Term Debt, Maturity, Year TwoUSD $2.09B; Long-Term Debt, Maturity, Year ThreeUSD $2.71B.

Prologis, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Month-end Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
EUR
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Line of Credit Facility, Interest Rate During Period
pure
Long-term Debt, Gross
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
Secured Debt
USD
Long-term Line of Credit
USD
Senior Notes
USD
Debt Instrument, Fee Amount
USD
Debt Instrument, Face Amount
JPY
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchase Amount
USD
Debt Instrument, Repurchased Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Redemption Price, Percentage
pure
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure
Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
shares
Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31)
USD
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-03-31$34.67B$2.12B$2.69B$3.53B$2.87B(m)(m)$1.04B(m)(m)$6.39B$5.81B(m)$35.19B$32.19B$390.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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