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Lineage, Inc. LINE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Lineage, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Long-term finance lease obligations | 1,195 | 1,216 |
| Long-term operating lease obligations | 574 | 599 |
| Deferred income tax liability | 279 | 303 |
| Long-term debt, net | 6,220 | 6,107 |
| Other long-term liabilities | 168 | 169 |
| Total liabilities | 10,026 | 9,942 |
| Commitments and contingencies (Note 15) | ||
| Redeemable noncontrolling interests | — | 7 |
Item 1. Financial Statements
FAQ
- What is Lineage, Inc.'s long-term debt?
- Lineage, Inc. (LINE) reported long-term debt of $6.22B in Q2 2026.
- How has Lineage, Inc.'s long-term debt changed year-over-year?
- Lineage, Inc.'s long-term debt increased by 8.5% year-over-year, from $5.74B to $6.22B.
- What is the long-term trend for Lineage, Inc.'s long-term debt?
- Over 2 years (2023 to 2025), Lineage, Inc.'s long-term debt has grown at a -17.4% compound annual growth rate (CAGR), from $8.96B to $6.11B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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