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Lineage, Inc. LINE Interest Expense

Interest Expense at other companies

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Modine ManufacturingMOD
$8.6M+62.3%
Trane Technologies logo
Trane TechnologiesTT
$55.6M-4.3%
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DoverDOV
$29.52M+6.9%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Lineage, Inc. (LINE) reported interest expense of -$84M in Q1 2026.
How has Lineage, Inc.'s interest expense changed year-over-year?
Lineage, Inc.'s interest expense decreased by 40.0% year-over-year, from -$60M to -$84M.
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?
The total cost of interest paid on the company's debt.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may pressure cash flow and profitability.
How does interest expense compare across companies?
Highly relevant for capital-intensive REITs; peers with similar leverage ratios will show comparable interest burdens.