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Lineage, Inc. LINE Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Modine ManufacturingMOD
$1.8M-18.2%
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$10.02M-27.6%

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

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Lineage, Inc. (LINE) reported finance lease liabilities of $1.21B in Q1 2026.
How has Lineage, Inc.'s finance lease liabilities changed year-over-year?
Lineage, Inc.'s finance lease liabilities decreased by 2.7% year-over-year, from $1.24B to $1.21B.
What is the long-term trend for Lineage, Inc.'s finance lease liabilities?
Over 2 years (2023 to 2025), Lineage, Inc.'s finance lease liabilities has grown at a -3.5% compound annual growth rate (CAGR), from $1.31B to $1.22B.
What does finance lease liabilities mean?
Long-term debt obligations resulting from leasing assets rather than purchasing them outright.
How do you interpret finance lease liabilities?
Higher finance lease liabilities indicate a strategy of financing assets through leases, which impacts leverage ratios and interest expense.
How does finance lease liabilities compare across companies?
Common in logistics companies that lease specialized cold storage equipment or automated warehouse technology.