Skip to main content
PLD logo

PLD · Prologis, Inc. · Debt

Track PLD — free
$128.28 +0.26 (+0.20%) Q3 2026 earnings call transcript
Market Cap
$119.19B
Shares
932.34M
Volume · Oct 30 1.15M Avg daily vol (3M) 3.97M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-09-30 USD 36,832,482,000 10-Q filed 2026-10-28
Operating lease liabilities 2026-09-30 USD 658,300,000 10-Q filed 2026-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.250% Notes due 2031

Note · Prologis, L.P.

Reference: 4.250% Notes due 2031

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 15, 2031

Last reported interest terms: 4.25% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Issuer evidence: Prologis, L.P. (the “Operating Partnership”) expects that it will close the issuance and sale of the Notes (defined below) on April 23, 2026.
    Supporting evidence: The 2031 Notes will bear interest at a rate of 4.250% per annum and mature on June 15, 2031.
    Supporting evidence: On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).

4.900% Notes due 2036

Note · Prologis, L.P.

Reference: 4.900% Notes due 2036

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 15, 2036

Last reported interest terms: 4.9% Reported 2026-04-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-04-23 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-04-23
    On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Issuer evidence: Prologis, L.P. (the “Operating Partnership”) expects that it will close the issuance and sale of the Notes (defined below) on April 23, 2026.
    Supporting evidence: The 2036 Notes will bear interest at a rate of 4.900% per annum and mature on June 15, 2036.
    Supporting evidence: On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
    Supporting evidence: On April 20, 2026, the Operating Partnership priced an offering of $500,000,000 aggregate principal amount of its 4.250% Notes due 2031 (the “2031 Notes”) and $750,000,000 aggregate principal amount of its 4.900% Notes due 2036 (the “2036 Notes” and, together with the 2031 Notes, the “Notes”).
Key facts CIK 1045609 CUSIP 74340W103 13F (30d) 620 filings 590 filers Visit website Investor relations