55/100B128.490
USD
-0.07
(-0.05%)
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Last updated: · Delayed 15 min
Fair value155.79Plus-18%93Price 128.49198
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
Q4 FY2026 · Earnings report
EPS estimate 0.76Revenue estimate 2.24B
PROLOGIS total debt 1997–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
PROLOGIS's total debt was 36.83B USD on 30 September 2026, up 4.3% on a year before. At the end of fiscal year 2025 it was 35.04B USD.
Last updated 7 Nov 2026 · Next report 20 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 36.83B | +4.33% | 2.27B | -34.56B | 0.66 |
| FY2025 | 31 Dec 2025 | 35.04B | +11.25% | 1.15B | -33.89B | 0.66 |
| FY2024 | 31 Dec 2024 | 31.49B | +6.41% | 1.32B | -30.18B | 0.58 |
| FY2023 | 31 Dec 2023 | 29.60B | +20.74% | 530.39M | -29.07B | 0.56 |
| FY2022 | 31 Dec 2022 | 24.51B | +34.97% | 278.48M | -24.24B | 0.46 |
| FY2021 | 31 Dec 2021 | 18.16B | +4.77% | 556.12M | -17.61B | 0.54 |
| FY2020 | 31 Dec 2020 | 17.34B | +40.06% | 598.09M | -16.74B | 0.54 |
| FY2019 | 31 Dec 2019 | 12.38B | +11.61% | 1.09B | -11.29B | 0.55 |
| FY2018 | 31 Dec 2018 | 11.09B | +17.82% | 343.86M | -10.75B | 0.50 |
| FY2017 | 31 Dec 2017 | 9.41B | -11.27% | 447.05M | -8.97B | 0.60 |
| FY2016 | 31 Dec 2016 | 10.61B | -8.76% | 807.32M | -9.80B | 0.71 |
| FY2015 | 31 Dec 2015 | 11.63B | +24.52% | 264.08M | -11.36B | 0.79 |
| FY2014 | 31 Dec 2014 | 9.34B | +3.62% | 350.69M | -8.99B | 0.67 |
| FY2013 | 31 Dec 2013 | 9.01B | -23.57% | 491.13M | -8.52B | 0.66 |
| FY2012 | 31 Dec 2012 | 11.79B | +3.59% | 100.81M | -11.69B | 0.90 |
| FY2011 | 31 Dec 2011 | 11.38B | +74.95% | 176.07M | -11.21B | 0.83 |
| FY2010 | 31 Dec 2010 | 6.51B | +102.52% | 198.42M | -6.31B | 1.96 |
| FY2009 | 31 Dec 2009 | 3.21B | -19.49% | 187.17M | -3.03B | 1.09 |
| FY2008 | 31 Dec 2008 | 3.99B | +14.17% | 223.94M | -3.77B | 1.59 |
| FY2007 | 31 Dec 2007 | 3.49B | +1.67% | 576.42M | -2.92B | 1.26 |
| FY2006 | 31 Dec 2006 | 3.44B | +1.05% | 449.14M | -2.99B | 1.59 |
| FY2005 | 31 Dec 2005 | 3.40B | +4.43% | 232.88M | -3.17B | 1.78 |
| FY2004 | 31 Dec 2004 | 3.26B | +26.53% | 109.39M | -3.15B | 1.95 |
| FY2003 | 31 Dec 2003 | 2.57B | +15.16% | 127.68M | -2.45B | 1.54 |
| FY2002 | 31 Dec 2002 | 2.24B | +4.28% | 89.33M | -2.15B | 1.33 |
| FY2001 | 31 Dec 2001 | 2.14B | +16.74% | 73.07M | -2.07B | 1.22 |
| FY2000 | 31 Dec 2000 | 1.84B | +44.59% | 20.36M | -1.82B | 1.04 |
| FY1999 | 31 Dec 1999 | 1.27B | -8.12% | 33.31M | -1.24B | 0.69 |
| FY1998 | 31 Dec 1998 | 1.38B | +101.59% | 25.14M | -1.36B | 0.78 |
| FY1997 | 31 Dec 1997 | 685.70M | — | 39.97M | -645.73M | 0.41 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 36.83B | +4.33% | 2.27B | -34.56B | 0.66 |
| Q2 FY2026 | 30 Jun 2026 | 36.44B | +5.12% | 1.77B | -34.68B | 0.68 |
| Q1 FY2026 | 31 Mar 2026 | 34.67B | +7.46% | 861.14M | -33.81B | 0.65 |
| Q4 FY2025 | 31 Dec 2025 | 35.04B | +11.25% | 1.15B | -33.89B | 0.66 |
| Q3 FY2025 | 30 Sept 2025 | 35.30B | +9.33% | 1.19B | -34.12B | 0.67 |
| Q2 FY2025 | 30 Jun 2025 | 34.67B | +15.92% | 1.07B | -33.60B | 0.66 |
| Q1 FY2025 | 31 Mar 2025 | 32.26B | +9.15% | 671.12M | -31.59B | 0.60 |
| Q4 FY2024 | 31 Dec 2024 | 31.49B | +6.41% | 1.32B | -30.18B | 0.58 |
| Q3 FY2024 | 30 Sept 2024 | 32.29B | +17.08% | 780.87M | -31.51B | 0.61 |
| Q2 FY2024 | 30 Jun 2024 | 29.90B | +6.31% | 598.35M | -29.31B | 0.56 |
| Q1 FY2024 | 31 Mar 2024 | 29.56B | +17.51% | 500.59M | -29.06B | 0.56 |
| Q4 FY2023 | 31 Dec 2023 | 29.60B | +20.74% | 530.39M | -29.07B | 0.56 |
| Q3 FY2023 | 30 Sept 2023 | 27.58B | +52.04% | 740.84M | -26.84B | 0.51 |
| Q2 FY2023 | 30 Jun 2023 | 28.13B | +55.92% | 531.11M | -27.60B | 0.53 |
| Q1 FY2023 | 31 Mar 2023 | 25.15B | +36.94% | 522.50M | -24.63B | 0.48 |
| Q4 FY2022 | 31 Dec 2022 | 24.51B | +34.97% | 278.48M | -24.24B | 0.46 |
| Q3 FY2022 | 30 Sept 2022 | 18.14B | +5.86% | 636.28M | -17.50B | 0.51 |
| Q2 FY2022 | 30 Jun 2022 | 18.04B | +6.21% | 437.52M | -17.60B | 0.52 |
| Q1 FY2022 | 31 Mar 2022 | 18.37B | +11.30% | 1.91B | -16.46B | 0.54 |
| Q4 FY2021 | 31 Dec 2021 | 18.16B | +4.77% | 556.12M | -17.61B | 0.54 |
| Q3 FY2021 | 30 Sept 2021 | 17.14B | +1.00% | 585.07M | -16.55B | 0.53 |
| Q2 FY2021 | 30 Jun 2021 | 16.99B | +5.14% | 601.45M | -16.38B | 0.53 |
| Q1 FY2021 | 31 Mar 2021 | 16.50B | +2.03% | 676.07M | -15.83B | 0.52 |
| Q4 FY2020 | 31 Dec 2020 | 17.34B | +40.06% | 598.09M | -16.74B | 0.54 |
| Q3 FY2020 | 30 Sept 2020 | 16.97B | +42.68% | 940.19M | -16.03B | 0.53 |
| Q2 FY2020 | 30 Jun 2020 | 16.16B | +42.07% | 549.13M | -15.61B | 0.50 |
| Q1 FY2020 | 31 Mar 2020 | 16.17B | +45.74% | 807.87M | -15.37B | 0.50 |
| Q4 FY2019 | 31 Dec 2019 | 12.38B | +11.61% | 1.09B | -11.29B | 0.55 |
| Q3 FY2019 | 30 Sept 2019 | 11.89B | +5.87% | 1.02B | -10.87B | 0.53 |
| Q2 FY2019 | 30 Jun 2019 | 11.37B | +20.63% | 401.19M | -10.97B | 0.51 |
| Q1 FY2019 | 31 Mar 2019 | 11.10B | +17.32% | 251.03M | -10.85B | 0.50 |
| Q4 FY2018 | 31 Dec 2018 | 11.09B | +17.82% | 343.86M | -10.75B | 0.50 |
| Q3 FY2018 | 30 Sept 2018 | 11.23B | +15.54% | 275.56M | -10.96B | 0.51 |
| Q2 FY2018 | 30 Jun 2018 | 9.43B | -14.93% | 527.83M | -8.90B | 0.60 |
| Q1 FY2018 | 31 Mar 2018 | 9.46B | -13.74% | 458.10M | -9.00B | 0.60 |
| Q4 FY2017 | 31 Dec 2017 | 9.41B | -11.27% | 447.05M | -8.97B | 0.60 |
| Q3 FY2017 | 30 Sept 2017 | 9.72B | -13.64% | 568.73M | -9.15B | 0.63 |
| Q2 FY2017 | 30 Jun 2017 | 11.08B | -0.52% | 271.35M | -10.81B | 0.75 |
| Q1 FY2017 | 31 Mar 2017 | 10.97B | -6.16% | 395.83M | -10.57B | 0.74 |
| Q4 FY2016 | 31 Dec 2016 | 10.61B | -8.76% | 807.32M | -9.80B | 0.71 |
| Q3 FY2016 | 30 Sept 2016 | 11.26B | -5.68% | 375.12M | -10.88B | 0.76 |
| Q2 FY2016 | 30 Jun 2016 | 11.14B | -8.10% | 332.22M | -10.81B | 0.76 |
| Q1 FY2016 | 31 Mar 2016 | 11.69B | +35.25% | 369.74M | -11.32B | 0.80 |
| Q4 FY2015 | 31 Dec 2015 | 11.63B | +24.52% | 264.08M | -11.36B | 0.79 |
| Q3 FY2015 | 30 Sept 2015 | 11.93B | +35.26% | 310.43M | -11.62B | 0.82 |
| Q2 FY2015 | 30 Jun 2015 | 12.12B | +42.11% | 351.03M | -11.77B | 0.82 |
| Q1 FY2015 | 31 Mar 2015 | 8.64B | -2.58% | 192.01M | -8.45B | 0.59 |
| Q4 FY2014 | 31 Dec 2014 | 9.34B | +3.62% | 350.69M | -8.99B | 0.67 |
| Q3 FY2014 | 30 Sept 2014 | 8.82B | -3.25% | 311.88M | -8.51B | 0.66 |
| Q2 FY2014 | 30 Jun 2014 | 8.53B | +1.33% | 267.43M | -8.26B | 0.63 |
| Q1 FY2014 | 31 Mar 2014 | 8.87B | -2.24% | 188.89M | -8.68B | 0.65 |
| Q4 FY2013 | 31 Dec 2013 | 9.01B | -23.57% | 491.13M | -8.52B | 0.66 |
| Q3 FY2013 | 30 Sept 2013 | 9.12B | -27.50% | 121.69M | -9.00B | 0.66 |
| Q2 FY2013 | 30 Jun 2013 | 8.42B | -32.30% | 385.42M | -8.03B | 0.61 |
| Q1 FY2013 | 31 Mar 2013 | 9.07B | -26.71% | 785.36M | -8.29B | 0.73 |
| Q4 FY2012 | 31 Dec 2012 | 11.79B | +3.59% | 100.81M | -11.69B | 0.90 |
| Q3 FY2012 | 30 Sept 2012 | 12.58B | +3.55% | 158.19M | -12.42B | 0.93 |
| Q2 FY2012 | 30 Jun 2012 | 12.43B | +2.59% | 293.63M | -12.14B | 0.92 |
| Q1 FY2012 | 31 Mar 2012 | 12.38B | +261.38% | 343.74M | -12.04B | 0.90 |
| Q4 FY2011 | 31 Dec 2011 | 11.38B | +74.95% | 176.07M | -11.21B | 0.83 |
| Q3 FY2011 | 30 Sept 2011 | 12.15B | +296.08% | 216.75M | -11.93B | 0.87 |
| Q2 FY2011 | 30 Jun 2011 | 12.12B | +304.72% | 260.89M | -11.86B | 0.84 |
| Q1 FY2011 | 31 Mar 2011 | 3.43B | +3.39% | 235.29M | -3.19B | 1.04 |
| Q4 FY2010 | 31 Dec 2010 | 6.51B | +102.52% | 198.42M | -6.31B | 1.96 |
| Q3 FY2010 | 30 Sept 2010 | 3.07B | -3.31% | 176.44M | -2.89B | 0.92 |
| Q2 FY2010 | 30 Jun 2010 | 2.99B | -7.64% | 214.54M | -2.78B | 0.89 |
| Q1 FY2010 | 31 Mar 2010 | 3.31B | +2.51% | 153.39M | -3.16B | 1.14 |
| Q4 FY2009 | 31 Dec 2009 | 3.21B | -19.49% | 187.17M | -3.03B | 1.09 |
| Q3 FY2009 | 30 Sept 2009 | 3.17B | -15.60% | 174.65M | -3.00B | 1.08 |
| Q2 FY2009 | 30 Jun 2009 | 3.24B | -21.30% | 185.91M | -3.06B | 1.13 |
| Q1 FY2009 | 31 Mar 2009 | 3.23B | -18.90% | 263.00M | -2.97B | 1.12 |
| Q4 FY2008 | 31 Dec 2008 | 3.99B | +14.17% | 223.94M | -3.77B | 1.59 |
| Q3 FY2008 | 30 Sept 2008 | 3.76B | +12.83% | 285.93M | -3.47B | 1.39 |
| Q2 FY2008 | 30 Jun 2008 | 4.12B | +35.27% | 339.76M | -3.78B | 1.52 |
| Q1 FY2008 | 31 Mar 2008 | 3.99B | +22.03% | 623.01M | -3.36B | 1.48 |
| Q4 FY2007 | 31 Dec 2007 | 3.49B | +1.67% | 576.42M | -2.92B | 1.26 |
| Q3 FY2007 | 30 Sept 2007 | 3.33B | -16.37% | 657.07M | -2.67B | 1.23 |
| Q2 FY2007 | 30 Jun 2007 | 3.05B | -21.38% | 573.50M | -2.47B | 1.12 |
| Q1 FY2007 | 31 Mar 2007 | 3.27B | -10.91% | 539.24M | -2.73B | 1.25 |
| Q4 FY2006 | 31 Dec 2006 | 3.44B | +1.05% | 449.14M | -2.99B | 1.59 |
| Q3 FY2006 | 30 Sept 2006 | 3.98B | +12.14% | 271.19M | -3.71B | 1.93 |
| Q2 FY2006 | 30 Jun 2006 | 3.87B | +13.74% | 202.35M | -3.67B | 1.96 |
| Q1 FY2006 | 31 Mar 2006 | 3.67B | +9.41% | 142.47M | -3.52B | 1.89 |
| Q4 FY2005 | 31 Dec 2005 | 3.40B | +4.43% | 232.88M | -3.17B | 1.78 |
| Q3 FY2005 | 30 Sept 2005 | 3.55B | +9.76% | 131.88M | -3.42B | 2.06 |
| Q2 FY2005 | 30 Jun 2005 | 3.41B | +12.97% | 138.96M | -3.27B | 2.00 |
| Q1 FY2005 | 31 Mar 2005 | 3.35B | +21.71% | 167.78M | -3.18B | 1.98 |
| Q4 FY2004 | 31 Dec 2004 | 3.26B | +26.53% | 109.39M | -3.15B | 1.95 |
| Q3 FY2004 | 30 Sept 2004 | 3.24B | +46.21% | 116.38M | -3.12B | 1.97 |
| Q2 FY2004 | 30 Jun 2004 | 3.01B | — | 116.76M | -2.90B | 1.83 |
| Q1 FY2004 | 31 Mar 2004 | 2.75B | +29.30% | 123.75M | -2.63B | 1.66 |
| Q4 FY2003 | 31 Dec 2003 | 2.57B | +15.16% | 127.68M | -2.45B | 1.54 |
| Q3 FY2003 | 30 Sept 2003 | 2.21B | +0.59% | 128.38M | -2.08B | 1.37 |
| Q2 FY2003 | 3 Jun 2003 | 2.04B | — | 68.42M | -1.98B | 1.19 |
| Q1 FY2003 | 31 Mar 2003 | 2.13B | -0.74% | 134.79M | -1.99B | 1.26 |
| Q4 FY2002 | 31 Dec 2002 | 2.24B | +4.28% | 89.33M | -2.15B | 1.33 |
| Q3 FY2002 | 30 Sept 2002 | 2.20B | +9.58% | 76.09M | -2.12B | 1.27 |
| Q2 FY2002 | 30 Jun 2002 | 2.20B | +15.32% | 109.15M | -2.10B | 1.26 |
| Q1 FY2002 | 31 Mar 2002 | 2.15B | +15.16% | 86.83M | -2.06B | 1.23 |
| Q4 FY2001 | 31 Dec 2001 | 2.14B | +16.74% | 73.07M | -2.07B | 1.22 |
| Q3 FY2001 | 30 Sept 2001 | 2.01B | +32.66% | 243.43M | -1.76B | 1.14 |
| Q2 FY2001 | 30 Jun 2001 | 1.91B | +38.70% | 135.10M | -1.78B | 1.07 |
| Q1 FY2001 | 31 Mar 2001 | 1.86B | +47.60% | 98.63M | -1.76B | 1.04 |
| Q4 FY2000 | 31 Dec 2000 | 1.84B | +44.59% | 20.36M | -1.82B | 1.04 |
| Q3 FY2000 | 30 Sept 2000 | 1.51B | +18.37% | 18.80M | -1.49B | 0.85 |
| Q2 FY2000 | 30 Jun 2000 | 1.38B | -2.85% | 14.74M | -1.36B | 0.77 |
| Q1 FY2000 | 31 Mar 2000 | 1.26B | -15.08% | 26.66M | -1.24B | 0.71 |
| Q4 FY1999 | 31 Dec 1999 | 1.27B | -8.12% | 33.31M | -1.24B | 0.69 |
| Q3 FY1999 | 30 Sept 1999 | 1.28B | -2.15% | 0.00 | -1.28B | 0.71 |
| Q2 FY1999 | 30 Jun 1999 | 1.42B | +25.60% | 0.00 | -1.42B | 0.80 |
| Q1 FY1999 | 31 Mar 1999 | 1.49B | +61.20% | 0.00 | -1.49B | 0.84 |
| Q4 FY1998 | 31 Dec 1998 | 1.38B | — | 25.14M | -1.36B | 0.78 |
| Q3 FY1998 | 30 Sept 1998 | 1.31B | — | 0.00 | -1.31B | 0.74 |
| Q2 FY1998 | 30 Jun 1998 | 1.13B | — | 0.00 | -1.13B | 0.68 |
| Q1 FY1998 | 31 Mar 1998 | 922.11M | — | 0.00 | -922.11M | 0.55 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about PROLOGIS's debt
Source: Financial Modeling PrepVerified against SEC filings