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Lineage, Inc. LINE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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 / equity1×+0.2×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Lineage, Inc. (LINE) reported debt - unamortized discount (premium) and issuance costs, net of $20M in Q1 2026.
How has Lineage, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Lineage, Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 66.7% year-over-year, from $12M to $20M.
What is the long-term trend for Lineage, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Lineage, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -4.4% compound annual growth rate (CAGR), from $23M to $21M.