Screener
Lineage, Inc. LINE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 |
|---|---|---|
| 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) |
| Net cash (used in) provided by financing activities | (162) | 226 |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s debt repayments?
- Lineage, Inc. (LINE) reported debt repayments of $21M in Q2 2026.
- How has Lineage, Inc.'s debt repayments changed year-over-year?
- Lineage, Inc.'s debt repayments decreased by 84.0% year-over-year, from $131M to $21M.
- What is the long-term trend for Lineage, Inc.'s debt repayments?
- Over 2 years (2022 to 2025), Lineage, Inc.'s debt repayments has grown at a 49.8% compound annual growth rate (CAGR), from $103M to $231M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Lineage, Inc.'s debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude