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Lineage, Inc. LINE Interest Expense

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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.55B-8.4%
Enterprise value$17.63B-2.4%
P/S1.8×-0.2×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (expense):
Equity income (loss), net of tax3(3)(1)
Gain (loss) on foreign currency transactions, net26342
Interest expense, net(87)(67)(171)(127)
Other nonoperating income (expense), net111
Total other income (expense), net(87)(37)(170)(85)
Net income (loss) before income taxes(33)(14)(80)(6)
Income tax expense (benefit)(1)(7)31

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s interest expense?
Lineage, Inc. (LINE) reported interest expense of -$87M in Q2 2026.
How has Lineage, Inc.'s interest expense changed year-over-year?
Lineage, Inc.'s interest expense decreased by 29.9% year-over-year, from -$67M to -$87M.
What is the long-term trend for Lineage, Inc.'s interest expense?
Over 3 years (2022 to 2025), Lineage, Inc.'s interest expense has grown at a -8.3% compound annual growth rate (CAGR), from -$347M to -$268M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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