Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Prologis, Inc. (PLD)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Long-term debt | 23,876.0 | 18,139.3 | 18,040.8 | 18,368.5 | 17,715.1 | 17,135.7 | 16,985.3 | 16,503.5 |
Total debt | 23,876.0 | 18,139.3 | 18,040.8 | 18,368.5 | 17,715.1 | 17,135.7 | 16,985.3 | 16,503.5 |
Net debt | 23,597.5 | 17,503.0 | 17,603.3 | 16,455.8 | 17,158.9 | 16,550.6 | 16,383.9 | 15,827.4 |
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Debt to EBITDA | 4.3 | 3.1 | 3.2 | 3.1 | 3.4 | 3.9 | 4.1 | 4.1 |
Net debt to EBITDA | 4.2 | 3.0 | 3.1 | 2.8 | 3.3 | 3.8 | 3.9 | 3.9 |
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EBITDA interest coverage | 18.1 | 23.4 | 22.8 | 22.7 | 19.5 | 15.7 | 14.0 | 13.1 |
EBIT interest coverage | 12.2 | 17.0 | 16.5 | 16.6 | 13.6 | 10.0 | 8.6 | 7.9 |
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