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Lineage, Inc. LINE Deferred Finance Costs Net

Deferred Finance Costs Net at other companies

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Match GroupMTCH
$22.33M+21.2%
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Stifel FinancialSF
$7.15M-10.4%
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Regal RexnordRRX
$28.2M-21.0%
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HagertyHGTY
$432K-12.0%
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BioventusBVS
$508K-39.1%
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AtkoreATKR
$8.79M+13.0%

Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.25B-9.4%
Enterprise value$17.33B-3.0%
P/S1.7×-0.2×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039
(in millions)June 30, 2026December 31, 2025
New senior unsecured notes1,2981,323
Secured debt315476
Unsecured term loans12
Total debt6,2496,140
Less: Current portion long-term debt(2)(2)
Less: Deferred financing costs(18)(21)
Less: Discount on debt issued(9)(10)
Total long-term debt, net$6,220$6,107

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s deferred finance costs net?
Lineage, Inc. (LINE) reported deferred finance costs net of $18M in Q2 2026.
How has Lineage, Inc.'s deferred finance costs net changed year-over-year?
Lineage, Inc.'s deferred finance costs net increased by 5.9% year-over-year, from $17M to $18M.
What is the long-term trend for Lineage, Inc.'s deferred finance costs net?
Over 2 years (2023 to 2025), Lineage, Inc.'s deferred finance costs net has grown at a -4.4% compound annual growth rate (CAGR), from $23M to $21M.
What does deferred finance costs net mean?
Deferred Finance Costs Net as reported by Lineage, Inc..

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