Prologis, Inc. (PLD)

Solvency & Capital Structure

Total Debt

$36.44B

Net Debt

$34.68B

Prologis, Inc. currently has $36.44B in total debt. Net debt is $34.68B after cash offsets.

Financial Fundamentals

PLD • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	36.44	1.77	34.68	101.01	36.1%
2026-03-31	34.67	0.86	33.81	98.13	35.3%
2025-12-31	35.04	1.15	33.89	98.72	35.5%
2025-09-30	35.30	1.19	34.12	98.34	35.9%
2025-06-30	34.67	1.07	33.60	97.72	35.5%
2025-03-31	32.26	0.67	31.59	95.99	33.6%
2024-12-31	31.49	1.32	30.18	95.33	33.0%
2024-09-30	32.29	0.78	31.51	95.91	33.7%
2024-06-30	29.90	0.60	29.31	93.54	32.0%
2024-03-31	29.56	0.50	29.06	93.31	31.7%
2023-12-31	29.60	0.53	29.07	93.02	31.8%
2023-09-30	27.58	0.74	26.84	91.95	30.0%
2023-06-30	28.13	0.53	27.60	92.39	30.4%
2023-03-31	25.15	0.52	24.63	88.52	28.4%
2022-12-31	24.51	0.28	24.24	87.90	27.9%
2022-09-30	18.14	0.64	17.50	60.95	29.8%
2022-06-30	18.04	0.44	17.60	59.76	30.2%
2022-03-31	18.37	1.91	16.46	59.78	30.7%
2021-12-31	18.16	0.56	17.61	58.49	31.1%
2021-09-30	17.14	0.59	16.55	57.02	30.1%
2021-06-30	16.99	0.60	16.38	56.44	30.1%
2021-03-31	16.50	0.68	15.83	55.73	29.6%
2020-12-31	17.34	0.60	16.74	56.07	30.9%
2020-09-30	16.97	0.94	16.03	55.76	30.4%
2020-06-30	16.16	0.55	15.61	55.22	29.3%
2020-03-31	16.17	0.81	15.37	55.01	29.4%
2019-12-31	12.38	1.09	11.29	40.03	30.9%
2019-09-30	11.89	1.02	10.87	39.45	30.1%
2019-06-30	11.37	0.40	10.97	38.71	29.4%
2019-03-31	11.10	0.25	10.85	38.39	28.9%
2018-12-31	11.09	0.34	10.75	38.42	28.9%
2018-09-30	11.23	0.28	10.96	38.27	29.4%
2018-06-30	9.43	0.53	8.90	29.50	32.0%
2018-03-31	9.46	0.46	9.00	29.67	31.9%
2017-12-31	9.41	0.45	8.97	29.48	31.9%
2017-09-30	9.72	0.57	9.15	29.65	32.8%
2017-06-30	11.08	0.27	10.81	30.15	36.8%
2017-03-31	10.97	0.40	10.57	29.81	36.8%
2016-12-31	10.61	0.81	9.80	30.25	35.1%
2016-09-30	11.26	0.38	10.88	30.89	36.4%
2016-06-30	11.14	0.33	10.81	30.75	36.2%
2016-03-31	11.69	0.37	11.32	31.38	37.2%
2015-12-31	11.63	0.26	11.36	31.39	37.0%
2015-09-30	11.93	0.31	11.62	31.42	38.0%
2015-06-30	12.12	0.35	11.77	31.60	38.4%
2015-03-31	8.64	0.19	8.45	25.46	33.9%
2014-12-31	9.34	0.35	8.99	25.82	36.2%
2014-09-30	8.82	0.31	8.51	24.07	36.7%
2014-06-30	8.53	0.27	8.26	24.13	35.3%
2014-03-31	8.87	0.19	8.68	24.66	36.0%
2013-12-31	9.01	0.49	8.52	24.57	36.7%
2013-09-30	9.12	0.12	9.00	24.79	36.8%
2013-06-30	8.42	0.39	8.03	24.04	35.0%
2013-03-31	9.07	0.79	8.29	24.08	37.7%
2012-12-31	11.79	0.10	11.69	27.31	43.2%
2012-09-30	12.58	0.16	12.42	28.58	44.0%
2012-06-30	12.43	0.29	12.14	28.42	43.8%
2012-03-31	12.38	0.34	12.04	28.87	42.9%
2011-12-31	11.38	0.18	11.21	27.72	41.1%
2011-09-30	12.15	0.22	11.93	28.59	42.5%
2011-06-30	12.12	0.26	11.86	29.13	41.6%
2011-03-31	3.43	0.24	3.19	7.42	46.2%
2010-12-31	6.51	0.20	6.31	7.37	88.2%
2010-09-30	3.07	0.18	2.89	7.12	43.1%
2010-06-30	2.99	0.21	2.78	7.06	42.4%
2010-03-31	3.31	0.15	3.16	6.91	48.0%
2009-12-31	3.21	0.19	3.03	6.84	47.0%
2009-09-30	3.17	0.17	3.00	6.87	46.1%
2009-06-30	3.24	0.19	3.06	6.89	47.1%
2009-03-31	3.23	0.26	2.97	6.91	46.8%
2008-12-31	3.99	0.22	3.77	7.30	54.6%
2008-09-30	3.76	0.29	3.47	7.32	51.4%
2008-06-30	4.12	0.34	3.78	7.93	52.0%
2008-03-31	3.99	0.62	3.36	7.69	51.8%
2007-12-31	3.49	0.58	2.92	7.26	48.1%
2007-09-30	3.33	0.66	2.67	7.06	47.2%
2007-06-30	3.05	0.57	2.47	6.76	45.1%
2007-03-31	3.27	0.54	2.73	6.98	46.8%
2006-12-31	3.44	0.45	2.99	6.71	51.2%
2006-09-30	3.98	0.27	3.71	7.58	52.6%
2006-06-30	3.87	0.20	3.67	7.34	52.8%
2006-03-31	3.67	0.14	3.52	7.04	52.1%
2005-12-31	3.40	0.23	3.17	6.80	50.0%
2005-09-30	3.55	0.13	3.42	6.84	52.0%
2005-06-30	3.41	0.14	3.27	6.62	51.4%
2005-03-31	3.35	0.17	3.18	6.56	51.1%
2004-12-31	3.26	0.11	3.15	6.39	51.0%
2004-09-30	3.24	0.12	3.12	6.22	52.0%
2004-06-30	3.01	0.12	2.90	5.95	50.7%
2004-03-31	2.75	0.12	2.63	5.62	49.0%
2003-12-31	2.57	0.13	2.45	5.42	47.5%
2003-09-30	2.21	0.13	2.08	5.05	43.9%
2003-06-03	2.04	0.07	1.98	4.98	41.1%
2003-03-31	2.13	0.13	1.99	4.91	43.4%
2002-12-31	2.24	0.09	2.15	4.99	44.8%
2002-09-30	2.20	0.08	2.12	4.94	44.5%
2002-06-30	2.20	0.11	2.10	4.94	44.6%
2002-03-31	2.15	0.09	2.06	4.78	44.9%
2001-12-31	2.14	0.07	2.07	4.76	45.0%
2001-09-30	2.01	0.24	1.76	4.83	41.6%
2001-06-30	1.91	0.14	1.78	4.72	40.5%
2001-03-31	1.86	0.10	1.76	4.64	40.2%
2000-12-31	1.84	0.02	1.82	4.43	41.5%
2000-09-30	1.51	0.02	1.49	4.10	36.9%
2000-06-30	1.38	0.01	1.36	3.85	35.8%
2000-03-31	1.26	0.03	1.24	3.66	34.5%
1999-12-31	1.27	0.03	1.24	3.62	35.1%
1999-09-30	1.28	0.00	1.28	3.65	35.0%
1999-06-30	1.42	0.00	1.42	3.73	38.0%
1999-03-31	1.49	0.00	1.49	3.70	40.2%
1998-12-31	1.38	0.03	1.36	3.56	38.8%
1998-09-30	1.31	0.00	1.31	3.33	39.3%
1998-06-30	1.13	0.00	1.13	3.03	37.2%
1998-03-31	0.92	0.00	0.92	2.80	33.0%