Prologis, Inc. (PLDGP) bonds
PLDGPOTCReal Estate Investment TrustsFiscal year ends December 31Also trades as PLD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3013% above fair value
$50.45−0.04 (-0.08%)
Close on Oct 19, 2026Market cap $119.42BP/E 28.5Yield 3.16%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Prologis reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Prologis's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| Issuance Of Senior Notes | 4.30% | $2.16B | – |
| Term Loan | – | – | $1.88B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Global Credit Facility2025 | $3.00B |
| Global Credit Facility2026 | $3.00B |
| Global Facility And2025 Global Facility | $3.00B |
| Two Thousand Twenty Five Global Facility And Two Thousand Twenty Six Global Facility | $3.00B |
| Yen Credit Facility | ¥58.50B |