Prologis (PLD) Long-Term Debt Repayments (2009 - 2019)

Prologis (PLD) reported Long-Term Debt Repayments of -$3.0 billion for Q2 2019, down 440.88% on a YoY basis from $881.9 million in Q2 2018, and down 435.0% quarter-over-quarter from $897.4 million in Q1 2019.

Prologis (PLD) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends

Prologis has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$3.0 billion in Q2 2019.

  • For the quarter ending Q2 2019, Long-Term Debt Repayments fell 440.88% year-over-year to -$3.0 billion; the trailing twelve-month figure through Jun 2019 stood at -$5.0 billion (down 77.61% YoY), and the FY2018 full-year result was -$4.2 billion, down 16.41% from the prior year.
  • Long-Term Debt Repayments for Q2 2019 stood at -$3.0 billion, down from $897.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $897.4 million in Q1 2019, with the low at -$3.0 billion in Q2 2019.
  • Historically, Long-Term Debt Repayments has averaged -$850.7 million across 5 years, with a median of -$660.9 million in 2016.
  • Annual changes were most pronounced in 2016 — Long-Term Debt Repayments tumbled 8371.66% — and 2019, when it surged 228.93%.
  • Prologis' Long-Term Debt Repayments stood at -$2.2 billion in 2015, then surged by 72.1% to -$625.8 million in 2016, then sank by 35.93% to -$850.7 million in 2017, then fell by 3.22% to -$878.1 million in 2018, then slumped by 242.37% to -$3.0 billion in 2019.
  • The last three Long-Term Debt Repayments figures came in at -$3.0 billion (Q2 2019), $897.4 million (Q1 2019), and -$878.1 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 500.03 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 4.25 Bn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 180.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - 41.93 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -
9 Terreno Realty 7.04 Bn 7.04 Bn - -
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn 212.58 Mn

Historic Data

Download Data
DateValue
Jun 30, 2019 -3.01 Bn
Jun 30, 2019 -3.01 Bn
Mar 31, 2019 897.40 Mn
Mar 31, 2019 897.40 Mn
Dec 31, 2018 -878.07 Mn
Dec 31, 2018 -878.07 Mn
Sep 30, 2018 -2.04 Bn
Sep 30, 2018 -2.04 Bn
Jun 30, 2018 -555.82 Mn
Jun 30, 2018 -555.82 Mn
Mar 31, 2018 -696.01 Mn
Mar 31, 2018 -696.01 Mn
Dec 31, 2017 -850.69 Mn
Dec 31, 2017 -850.69 Mn
Sep 30, 2017 -725.68 Mn
Sep 30, 2017 -725.68 Mn
Jun 30, 2017 -1.80 Bn
Jun 30, 2017 -1.80 Bn
Mar 31, 2017 -201.80 Mn
Mar 31, 2017 -201.80 Mn