PLDPrologis
Prologis, Inc. is a self-administered and self-managed REIT and is the sole general partner of Prologis, L.P. through which it holds substantially all of its assets. 10-K, Item 1
- Headquarters
- San Francisco, CA
- CEO
- Hamid Moghadam
- Next results
- around Jan 20, 2027
What the debt is made of, and when it is due
balance sheet of Mar 31, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $5.7B Not stated $41.0B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Senior Notes | Notes and bonds | 0.30–5.70% | not stated | $33.4B |
| Issuance of Senior Notes | Notes and bonds | 4.20% | not stated | $3.4B |
| Term Loans and Unsecured Other Debt | Secured | 1.90% | floating | $1.9B |
| Term Loan | Bank loans | – | floating | $1.9B |
| Issuance Of Senior Notes (USD, January Two Thousand And Thirty One To May Two Thousand And Thirty Five Senior Notes) | Notes and bonds | 5.10% | not stated | $1.2B |
| Issuance Of Senior Notes (EUR, September Two Thousand And Thirty Two To September Two Thousand And Thirty Seven Senior Notes) | Notes and bonds | 3.60% | not stated | $1.0B |
| Issuance Of Senior Notes (CAD, February Two Thousand And Thirty Three Senior Notes) | Notes and bonds | 4.20% | not stated | $750.0M |
| Issuance Of Senior Notes (CAD, February Two Thousand And Thirty Two Senior Notes) | Notes and bonds | 3.60% | not stated | $700.0M |
| March Twenty Nineteen Yen Senior Term Loan (JPY) | Bank loans | – | floating | $542.5M |
| Two Thousand Twenty Four Euro Senior Term Loan (EUR) | Bank loans | 3.00% | floating | $237.9M |
| Secured Mortgage | Secured | 3.30–6.70% | not stated | $195.7M |
| Secured Mortgages | Secured | – | not stated | $189.5M |
| June Twenty Twenty Two Yen Senior Term Loan (JPY) | Bank loans | – | floating | $159.6M |
| Two Thousand Twenty Two Canadian Senior Term Loan (CAD) | Bank loans | – | floating | $146.1M |
| Two Thousand Twenty Three Chinese Senior Term Loan (CNY) | Bank loans | 3.60% | floating | $142.3M |
| Two Thousand Twenty Four Yen Senior Term Loan (JPY) | Bank loans | 1.50% | floating | $127.7M |
| December Twenty Eighteen Yen Senior Term Loan (JPY) | Bank loans | 1.20% | floating | $127.7M |
| December Twenty Twenty Two Yen Senior Term Loan (JPY) | Bank loans | 1.40% | floating | $95.7M |
| January Twenty Nineteen Yen Senior Term Loan (JPY) | Bank loans | – | floating | $95.7M |
| March Twenty Seventeen Yen Senior Term Loan (JPY) | Bank loans | – | floating | $76.6M |
| October Twenty Seventeen Yen Senior Term Loan (JPY) | Bank loans | 0.90% | floating | $63.8M |
| Two Thousand Twenty Three Yen Senior Term Loan (JPY) | Bank loans | 1.50% | floating | $63.8M |
| Credit Facilities and Commercial Paper | Commercial paper | 0.90% | floating | $44.7M |
All 23 lines
From the debt note in the 10-K's XBRL (0001193125-26-051453), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When PLD has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Apr 30, 2026 (balance sheet of Mar 31, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $2.1B | 19% | |
| Year 2 FY2028 | $2.7B | 24% | |
| Year 3 FY2029 | $3.5B | 32% | |
| Year 4 FY2030 | $2.9B | 26% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on PLD in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/PLD/export.csv") into a cell.