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Linde LIN Current Debt

Current Debt at other companies

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Air Products and ChemicalsAPD
$314.4M-59.3%
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Enterprise Products PartnersEPD
$2.71B+10.6%
IR
Ingersoll RandIR
$0-100%
Xcel Energy logo
Xcel EnergyXEL
$1.48B+106%
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WoodwardWWD
$623M+139%
Entegris logo
EntegrisENTG

Other financials

Income statement

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Revenue$8.8B+8.3%
Gross profit$4.3B+7.7%
Operating income$2.4B+11.7%
Net income$1.9B+11.0%
EPS (diluted)$3.98+13.4%

Balance sheet

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Cash & equivalents$4.0B-25.2%
Total debt$31.1B+9.8%
Total equity$38.6B+1.4%
Total assets$86.3B+4.4%

Cash flow

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Operating cash flow$2.2B+3.7%
CapEx$1.3B+5.7%
Free cash flow$898.0M+0.8%

Valuation

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Market cap$236.79B+4.3%
Enterprise value$263.97B+5.6%
P/E33.4×-0.9×
P/S6.8×0.0×

Profitability

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Gross margin48.8%+0.5pp
Operating margin26.5%+0.1pp
Net margin20.4%+0.4pp

Returns & leverage

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Return on equity18.5%+1.3pp
Debt / equity0.8×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Linde in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Linde’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Linde's current debt?
Linde (LIN) reported current debt of $4.82B in Q1 2026.
How has Linde's current debt changed year-over-year?
Linde's current debt increased by 8.0% year-over-year, from $4.47B to $4.82B.
What is the long-term trend for Linde's current debt?
Over 5 years (2020 to 2025), Linde's current debt has grown at a 6.8% compound annual growth rate (CAGR), from $3.25B to $4.51B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.
How do you interpret current debt?
An increase indicates higher near-term cash requirements for debt service, potentially pressuring liquidity.
How does current debt compare across companies?
Peers with similar capital structures will show varying levels of current debt based on their refinancing schedules and maturity profiles.