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Lineage, Inc. LINE Debt-to-assets

Debt-to-assets at other companies

CubeSmart logo
CubeSmartCUBE
0.0×
Modine Manufacturing logo
Modine ManufacturingMOD
0.2×0.0×
Extra Space Storage logo
Extra Space StorageEXR
0.0×
Public Storage logo
Public StoragePSA
0.5×0.0×
Trane Technologies logo
Trane TechnologiesTT
0.2×-0.1×
Carrier Global logo
Carrier GlobalCARR
0.3×0.0×

Other financials

Income statement

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Revenue$1.3B+0.4%
Gross profit$417.0M+0.2%
Operating income$36.0M-35.7%
Net income-$46.0M
EPS (diluted)-$0.18-1,900%

Balance sheet

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Cash & equivalents$67.0M-66.0%
Total debt$8.2B+13.2%
Total equity$8.1B-5.8%
Total assets$19.0B+1.5%

Cash flow

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Operating cash flow$130.0M-6.5%
CapEx$185.0M+22.5%
Free cash flow-$55.0M-358%

Valuation

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Market cap$9.42B-44.4%
Enterprise value$17.55B-23.8%
P/S1.8×-1.4×

Profitability

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Gross margin32.1%-0.6pp
Operating margin3%+1.7pp
Net margin-2.8%-1.2pp
FCF margin2.9%+2.1pp

Returns & leverage

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Return on equity-1.8%-0.8pp
Debt / equity+0.2×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Lineage, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Lineage, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s debt-to-assets?
Lineage, Inc. (LINE) reported debt-to-assets of 0.4× in Q1 2026.
How has Lineage, Inc.'s debt-to-assets changed year-over-year?
Lineage, Inc.'s debt-to-assets increased by 11.5% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Lineage, Inc.'s debt-to-assets?
Over 2 years (2023 to 2025), Lineage, Inc.'s debt-to-assets has grown at a -15.6% compound annual growth rate (CAGR), from 0.6× to 0.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.