Prologis (PLD) Short-Term Debt issuances (2011 - 2024)
Prologis' (PLD) quarterly Short-Term Debt issuances came in at $54.0 million in Q1 2024, up 104.03% on a YoY basis from $26.4 million in Q2 2023, and down 92.91% quarter-over-quarter from $761.1 million in Q4 2023.
Analysis
Prologis (PLD) Short-Term Debt issuances (2011 - 2024) Analysis & Trends
Prologis (PLD) has reported Short-Term Debt issuances for 14 consecutive years, with $54.0 million the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, Short-Term Debt issuances rose 104.03% year-over-year to $54.0 million; the trailing twelve-month figure through Mar 2024 stood at $824.7 million (up 249.64% YoY), and the FY2023 full-year result was -$567.1 million, down 292.78% from the prior year.
- Short-Term Debt issuances slipped to $54.0 million in Q1 2024 per PLD's latest filing, from $761.1 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $761.1 million in Q4 2023 and bottomed at -$1.3 billion in Q1 2023.
- Historically, Short-Term Debt issuances has averaged $5.5 million across 5 years, with a median of $54.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances surged 1228.19% in 2022, then slumped 511.28% in 2023.
- Over 5 years, Short-Term Debt issuances stood at $131.5 million in 2020, then jumped by 199.18% to $393.5 million in 2021, then tumbled by 40.59% to $233.8 million in 2022, then surged by 225.51% to $761.1 million in 2023, then slumped by 92.91% to $54.0 million in 2024.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $54.0 million, $761.1 million, and -$410.2 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 125.76 Bn | 130.15 Bn | 2.41 Bn | - |
| 2 | Eastgroup Properties | 10.88 Bn | 10.88 Bn | 193.10 Mn | 22.92 Mn |
| 3 | Rexford Industrial Realty | 8.56 Bn | 8.91 Bn | - | - |
| 4 | Lineage | 8.39 Bn | 9.32 Bn | 425.00 Mn | 384.00 Mn |
| 5 | STAG Industrial | 7.25 Bn | 7.32 Bn | - | 747.00 Mn |
| 6 | Terreno Realty | 7.08 Bn | 7.08 Bn | - | 30.00 Mn |
| 7 | Americold Realty Trust | 4.11 Bn | 4.11 Bn | 212.69 Mn | - |
| 8 | LXP Industrial Trust | 3.58 Bn | 3.60 Bn | 71.94 Mn | - |
| 9 | Innovative Industrial Properties | 1.53 Bn | 1.53 Bn | - | 102.50 Mn |
| 10 | Industrial Logistics Properties Trust | 514.74 Mn | 894.24 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 53.96 Mn |
| Dec 31, 2023 | 761.06 Mn |
| Sep 30, 2023 | -410.15 Mn |
| Jun 30, 2023 | 419.87 Mn |
| Mar 31, 2023 | -1.34 Bn |
| Dec 31, 2022 | 233.81 Mn |
| Sep 30, 2022 | -67.10 Mn |
| Jun 30, 2022 | 620.01 Mn |
| Mar 31, 2022 | -492.55 Mn |
| Dec 31, 2021 | 393.54 Mn |
| Sep 30, 2021 | 100.03 Mn |
| Jun 30, 2021 | -54.96 Mn |
| Mar 31, 2021 | -115.27 Mn |
| Dec 31, 2020 | 131.54 Mn |
| Sep 30, 2020 | -80.02 Mn |
| Jun 30, 2020 | 62.69 Mn |
| Mar 31, 2020 | -125.17 Mn |
| Dec 31, 2019 | 184.02 Mn |
| Sep 30, 2019 | -115.43 Mn |
| Jun 30, 2019 | 83.54 Mn |