Prologis (PLD) Long-Term Debt Repayments (2009 - 2026)
Prologis (PLD) reported Long-Term Debt Repayments of $382.44 million for Q3 2026, up 179.8% from $136.67 million a year earlier and up 27.4% from the prior quarter.
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Analysis
Prologis (PLD) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Prologis' Long-Term Debt Repayments came in at $1.86 billion, up 782.4% year-over-year; for FY2025, it came in at $701.86 million, down 23.7% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -36.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $919.48 million in FY2024 (+237.8%), $272.2 million in FY2023 (-80.3%), $1.38 billion in FY2022 (-46.1%) and $2.56 billion in FY2021 (-62.3%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $1.19 million in Q2 2025 and a high of $913.94 million in Q1 2024.
- Year over year, Long-Term Debt Repayments gained in three of the last five quarters, with growth averaging 185.0%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2024 (growth of 906.6%); the low point was Q4 2023 (a decline of 99.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $300.2 million (Q2 2026), $686.28 million (Q1 2026) and $492.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.33 Bn | 162.40 Bn | 1.47 Bn | 1.19 Bn |
| 2 | Prologis | 123.26 Bn | 121.65 Bn | - | 382.44 Mn |
| 3 | Simon Property | 76.07 Bn | 73.28 Bn | - | 3.06 Bn |
| 4 | Public Storage | 62.23 Bn | 61.68 Bn | - | 183.83 Mn |
| 5 | Realty Income | 54.52 Bn | 55.13 Bn | - | 23.73 Bn |
| 6 | Ventas | 45.86 Bn | 45.03 Bn | - | 133.33 Mn |
| 7 | Extra Space Storage | 32.95 Bn | 32.73 Bn | 650.96 Mn | 6.12 Bn |
| 8 | Vici Properties | 27.52 Bn | 25.87 Bn | 1.06 Bn | 1.75 Bn |
| 9 | Vivmark Residential | 23.32 Bn | 23.29 Bn | - | 738,000.00 |
| 10 | Host Hotels & Resorts | 17.52 Bn | 12.78 Bn | 609.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 382.44 Mn |
| Jun 30, 2026 | 300.20 Mn |
| Mar 31, 2026 | 686.28 Mn |
| Dec 31, 2025 | 492.79 Mn |
| Sep 30, 2025 | 136.67 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 71.21 Mn |
| Dec 31, 2024 | 1.92 Mn |
| Sep 30, 2024 | 1.93 Mn |
| Jun 30, 2024 | 1.70 Mn |
| Mar 31, 2024 | 913.94 Mn |
| Dec 31, 2023 | 1.86 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 177.78 Mn |
| Mar 31, 2023 | 90.79 Mn |
| Dec 31, 2022 | 494.26 Mn |
| Sep 30, 2022 | 135.63 Mn |
| Jun 30, 2022 | 418.12 Mn |
| Mar 31, 2022 | 333.00 Mn |
| Dec 31, 2021 | 358.79 Mn |
API Access
Prologis Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();