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Lineage, Inc. LINE Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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Modine ManufacturingMOD
$500K0.0%

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

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Lineage, Inc.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lineage, Inc.'s finance lease liability, current?
Lineage, Inc. (LINE) reported finance lease liability, current of $79M in Q4 2025.
How has Lineage, Inc.'s finance lease liability, current changed year-over-year?
Lineage, Inc.'s finance lease liability, current decreased by 52.1% year-over-year, from $165M to $79M.
What is the long-term trend for Lineage, Inc.'s finance lease liability, current?
Over 2 years (2023 to 2025), Lineage, Inc.'s finance lease liability, current has grown at a 2.0% compound annual growth rate (CAGR), from $76M to $79M.
What does finance lease liability, current mean?
The amount of finance lease payments due within the next year.
How do you interpret finance lease liability, current?
An increase suggests higher short-term cash obligations, which may pressure liquidity, while a decrease indicates reduced short-term lease commitments.
How does finance lease liability, current compare across companies?
Common in capital-intensive industries like logistics and warehousing where equipment and facility leasing is standard.