Prologis (Prologis) Short-Term Debt & Capital Lease Obligation

: $979 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Prologis's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $979 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Prologis's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $28,619 Mil.

Prologis Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Prologis's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Prologis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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184.26

171.79

491.39

1,538.46

979.31

Prologis Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,538.46	212.55	629.51	212.75	979.31

Prologis Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Prologis Short-Term Debt & Capital Lease Obligation Related Terms

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Prologis (Prologis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Prologis Inc (NYSE:PLD) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

PLDGP.PFD:USA PLD:Mexico 1PLD:Italy POJN:Germany POJN:Germany P1LD34:Brazil

Address

Pier 1, Bay 1, San Francisco, CA, USA, 94111

Website

https://www.prologis.com

Prologis was formed by the June 2011 merger of AMB Property and Prologis Trust. The company develops, acquires, and operates around 1.2 billion square feet of high-quality industrial and logistics facilities across the globe. The company also has a strategic capital business segment that has around $60 billion of third-party AUM. The company is organized into four global divisions (Americas, Europe, Asia, and other Americas) and operates as a real estate investment trust.

Executives

James B. Connor	director	600 E 96TH ST, #100, INDIANAPOLIS IN 46240
George L Fotiades	director	281 SUMMIT AVENUE, SUMMIT NJ 07901
Daniel Letter	officer: President	PIER 1, BAY 1, SAN FRANCISCO CA 94111
David P Oconnor	director	C/O HIGH RISE, 325 NORTH AVENUE E, WESTFIELD NJ 07090
Avid Modjtabai	director	420 MONTGOMERY STREET, 12TH FLOOR, SAN FRANCISCO CA 94104
Lyons Irving F Iii	director	C/O ESSEX PROPERTY TRUST, INC., 925 E. MEADOW DRIVE, PALO ALTO CA 94303
Timothy D Arndt	officer: Chief Financial Officer	PIER 1, BAY 1, SAN FRANCISCO CA 94111
William D Zollars	director	10777 BARKLEY, PO BOX 7563, OVERLAND PARK KS 66207-0563
Hamid R Moghadam	director, officer: Chairman & CEO	PIER 1, BAY 1, SAN FRANCISCO CA 94111
Lydia H Kennard	director	155 N LAKE AVE, PASADENA CA 91101
Jeffrey L Skelton	director
Eugene F Reilly	officer: Executive Vice President	C/O AMB PROPERTY CORP, PIER I BAY 1, SAN FRANCISCO CA 94111
Thomas S Olinger	officer: Chief Financial Officer	C/O AMB PROPERTY CORPORATION, PIER 1, BAY 1, SAN FRANCISCO CA 94111
Philip L Hawkins	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Edward S Nekritz	officer: Chief Legal Off./Gen. Counsel	KATE MEADE, 14100 E 35TH PL, AURORA CO 80011