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Lineage, Inc. LINE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Dividends and other distributions | (269) | (268) |
| Redemption of redeemable noncontrolling interests | (2) | (28) |
| Repurchase of common shares for employee income taxes on stock-based compensation | (12) | (10) |
| Proceeds from long-term debt, net of discount | — | 495 |
| Repayments of long-term debt and finance leases | (201) | (156) |
| Borrowings on Revolving Credit Facility | 1,063 | 1,442 |
| Repayments on Revolving Credit Facility | (736) | (1,238) |
| Other financing activity | (5) | (11) |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s debt issuance proceeds?
- Lineage, Inc. (LINE) reported debt issuance proceeds of -$679M in Q2 2026.
- How has Lineage, Inc.'s debt issuance proceeds changed year-over-year?
- Lineage, Inc.'s debt issuance proceeds decreased by 237.2% year-over-year, from $495M to -$679M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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