The debt of Prologis, Inc. over the past 10 years
Chart Prologis, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Prologis, Inc. had liquid cash of $1.15B and total debt of $35.04B: net debt of $33.89B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($35.04B) and lowest at the end of fiscal 2017 ($9.41B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.15B | $35.04B | -$33.89B |
| 2024ended Dec 31, 2024 | $1.32B | $30.88B | -$29.56B |
| 2023ended Dec 31, 2023 | $530.39M | $29B | -$28.47B |
| 2022ended Dec 31, 2022 | $278.48M | $23.88B | -$23.6B |
| 2021ended Dec 31, 2021 | $556.12M | $17.72B | -$17.16B |
| 2020ended Dec 31, 2020 | $598.09M | $16.85B | -$16.25B |
| 2019ended Dec 31, 2019 | $1.09B | $11.91B | -$10.82B |
| 2018ended Dec 31, 2018 | $343.86M | $11.09B | -$10.75B |
| 2017ended Dec 31, 2017 | $447.05M | $9.41B | -$8.97B |
| 2016ended Dec 31, 2016 | $807.32M | $10.61B | -$9.8B |
Fiscal years as Prologis, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Prologis, Inc.
- The revenue of Prologis, Inc.
- The profitability of Prologis, Inc.
- The cash flow of Prologis, Inc.
- The dividends of Prologis, Inc.
- All of Prologis, Inc.'s financials, charted
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Not investment advice. This page shows what Prologis, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.