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Lineage, Inc. LINE Net debt / EBITDA

Net debt / EBITDA at other companies

Modine Manufacturing logo
Modine ManufacturingMOD
1.1×+0.2×
Extra Space Storage logo
Extra Space StorageEXR
0.3×0.0×
Public Storage logo
Public StoragePSA
3.1×+0.5×
Trane Technologies logo
Trane TechnologiesTT
0.9×-0.3×
Carrier Global logo
Carrier GlobalCARR
3.7×+1.3×
Dover logo
DoverDOV
0.9×+0.2×

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

Calculated from Lineage, Inc.’s reported figures.

Based on the most recent quarter.

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 / EBITDA?
Lineage, Inc. (LINE) reported net debt / EBITDA of 7.5× in Q1 2026.
How has Lineage, Inc.'s net debt / EBITDA changed year-over-year?
Lineage, Inc.'s net debt / EBITDA decreased by 49.5% year-over-year, from 15× to 7.5×.
What is the long-term trend for Lineage, Inc.'s net debt / EBITDA?
Over 2 years (2023 to 2025), Lineage, Inc.'s net debt / EBITDA has grown at a -13.3% compound annual growth rate (CAGR), from 9.9× to 7.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.