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Lineage, Inc. LINE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | $1,373 | $1,331 |
| Accrued dividends and distributions | 137 | 134 |
| Deferred revenue | 78 | 81 |
| Current portion of long-term debt, net | 2 | 2 |
| Total current liabilities | 1,590 | 1,548 |
| Non-current liabilities: | ||
| Long-term finance lease obligations | 1,195 | 1,216 |
| Long-term operating lease obligations | 574 | 599 |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s current debt?
- Lineage, Inc. (LINE) reported current debt of $2M in Q2 2026.
- How has Lineage, Inc.'s current debt changed year-over-year?
- Lineage, Inc.'s current debt decreased by 93.8% year-over-year, from $32M to $2M.
- What is the long-term trend for Lineage, Inc.'s current debt?
- Over 2 years (2023 to 2025), Lineage, Inc.'s current debt has grown at a -71.1% compound annual growth rate (CAGR), from $24M to $2M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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