What is Lineage, Inc.'s net debt?

Lineage, Inc. (LINE) reported net debt of $8.13B in Q1 2026.

How has Lineage, Inc.'s net debt changed year-over-year?

Lineage, Inc.'s net debt increased by 15.4% year-over-year, from $7.04B to $8.13B.

What is the long-term trend for Lineage, Inc.'s net debt?

Over 2 years (2023 to 2025), Lineage, Inc.'s net debt has grown at a -14.9% compound annual growth rate (CAGR), from $11.04B to $7.99B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Lineage, Inc. LINE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

RepligenRGEN

-8.1×-18.6×

Axalta Coating SystemsAXTA

2.5×-0.2×

Federal SignalFSS

1.1×+0.4×

Clearwater AnalyticsCWAN

7.3×+5.0×

UGIUGI

3.4×—

National Fuel GasNFG

1.4×—

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

See full

Return on equity-1.8%-0.8pp

Debt / equity1×+0.2×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Lineage, Inc.’s reported figures.

$8.2Btotal debt−$67.0Mcash and equivalents=$8.13B

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 net debt?: Lineage, Inc. (LINE) reported net debt of $8.13B in Q1 2026.
How has Lineage, Inc.'s net debt changed year-over-year?: Lineage, Inc.'s net debt increased by 15.4% year-over-year, from $7.04B to $8.13B.
What is the long-term trend for Lineage, Inc.'s net debt?: Over 2 years (2023 to 2025), Lineage, Inc.'s net debt has grown at a -14.9% compound annual growth rate (CAGR), from $11.04B to $7.99B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.