Prologis Net Debt from 2010 to 2026

PLD Stock  USD 137.28  0.33  0.24%   
Prologis' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 35.6 B this year. Net Debt is the total debt of Prologis minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-03-31
Previous Quarter
34.1 B
Current Value
33.9 B
Quarterly Volatility
8.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Prologis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Prologis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.8 B, Interest Expense of 1.1 B or Selling General Administrative of 501.7 M, as well as many indicators such as Price To Sales Ratio of 8.5, Dividend Yield of 0.0473 or PTB Ratio of 1.37. Prologis financial statements analysis is a perfect complement when working with Prologis Valuation or Volatility modules.
  
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Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
Analyzing Prologis's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Prologis's current valuation and future prospects.

Latest Prologis' Net Debt Growth Pattern

Below is the plot of the Net Debt of Prologis over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Prologis' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Prologis' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Prologis Net Debt Regression Statistics

Arithmetic Mean16,500,886,018
Geometric Mean12,714,137,143
Coefficient Of Variation62.17
Mean Deviation8,446,647,903
Median11,362,751,000
Standard Deviation10,258,543,667
Sample Variance105237718.2T
Range34.9B
R-Value0.90
Mean Square Error20855150.3T
R-Squared0.81
Slope1,833,094,616
Total Sum of Squares1683803490.6T

Prologis Net Debt History

202635.6 B
202533.9 B
202430.2 B
202329.1 B
202224.2 B
202117.6 B
202016.7 B

Other Fundumenentals of Prologis

Prologis Net Debt component correlations

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0.280.310.260.270.080.290.110.290.20.48-0.270.090.310.30.080.240.20.25-0.28-0.180.22-0.360.25-0.72-0.02
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0.140.170.070.060.44-0.280.280.160.150.08-0.1-0.16-0.430.080.120.330.12-0.110.13-0.04-0.03-0.30.080.39-0.19
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0.10.060.190.190.2-0.360.01-0.010.080.210.20.050.12-0.150.10.020.110.320.1-0.3-0.210.280.160.37-0.14
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About Prologis Financial Statements

Prologis stakeholders use historical fundamental indicators, such as Prologis' Net Debt, to determine how well the company is positioned to perform in the future. Although Prologis investors may analyze each financial statement separately, they are all interrelated. For example, changes in Prologis' assets and liabilities are reflected in the revenues and expenses on Prologis' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Prologis. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt33.9 B35.6 B
Net Debt To EBITDA 4.71  5.61 

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When determining whether Prologis is a strong investment it is important to analyze Prologis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Prologis' future performance. For an informed investment choice regarding Prologis Stock, refer to the following important reports:
Check out the analysis of Prologis Correlation against competitors.
For information on how to trade Prologis Stock refer to our How to Trade Prologis Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Diversified REITs sector continue expanding? Could Prologis diversify its offerings? Factors like these will boost the valuation of Prologis. Anticipated expansion of Prologis directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Prologis data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.063
Dividend Share
4.04
Earnings Share
3.45
Revenue Per Share
9.607
Quarterly Revenue Growth
0.04
The market value of Prologis is measured differently than its book value, which is the value of Prologis that is recorded on the company's balance sheet. Investors also form their own opinion of Prologis' value that differs from its market value or its book value, called intrinsic value, which is Prologis' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Prologis' market value can be influenced by many factors that don't directly affect Prologis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Prologis' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prologis should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Prologis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.