Logistic Properties of the Americas annual net debt
2021
2022
2023
2024
2025
Logistic Properties of the Americas Net Debt Growth & History (LPA)
Logistic Properties of the Americas's net debt was $282.7M for fiscal 2025.
View full Logistic Properties of the Americas company overviewLogistic Properties of the Americas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.7M | $30.9M | +12.28% |
| 2024 | 2024-12-31 | $251.8M | $12.5M | +5.24% |
| 2023 | 2023-12-31 | $239.3M | $38.3M | +19.03% |
| 2022 | 2022-12-31 | $201.0M | $29.7M | +17.31% |
| 2021 | 2021-12-31 | $171.4M | — | — |
Logistic Properties of the Americas quarterly net debt
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $301.2M | $36.9M | +13.95% |
| Q1 2026 | 2026-03-31 | $294.1M | $41.8M | +16.54% |
| Q4 2025 | 2025-12-31 | $282.7M | $30.9M | +12.28% |
| Q3 2025 | 2025-09-30 | $275.7M | — | — |
| Q2 2025 | 2025-06-30 | $264.4M | — | — |
| Q1 2025 | 2025-03-31 | $252.4M | — | — |
| Q4 2024 | 2024-12-31 | $251.8M | $12.5M | +5.24% |
| Q4 2023 | 2023-12-31 | $239.3M | — | — |
Logistic Properties of the Americas net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Logistic Properties of the Americas's net debt increased from $171.4M to $282.7M, a change of $111.4M. The latest reported quarter, Q2 2026, shows $301.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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