What is Lineage, Inc.'s current maturities of long-term debt?

Lineage, Inc. (LINE) reported current maturities of long-term debt of $80M in Q1 2026.

How has Lineage, Inc.'s current maturities of long-term debt changed year-over-year?

Lineage, Inc.'s current maturities of long-term debt decreased by 51.5% year-over-year, from $165M to $80M.

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

Over 2 years (2023 to 2025), Lineage, Inc.'s current maturities of long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $76M to $79M.

Lineage, Inc. LINE Current maturities of long-term debt

Current maturities of long-term debt at other companies

Modine ManufacturingMOD

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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 / equity1×+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:FinanceLeaseLiabilityCurrent.

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 current maturities of long-term debt?: Lineage, Inc. (LINE) reported current maturities of long-term debt of $80M in Q1 2026.
How has Lineage, Inc.'s current maturities of long-term debt changed year-over-year?: Lineage, Inc.'s current maturities of long-term debt decreased by 51.5% year-over-year, from $165M to $80M.
What is the long-term trend for Lineage, Inc.'s current maturities of long-term debt?: Over 2 years (2023 to 2025), Lineage, Inc.'s current maturities of long-term debt has grown at a 2.0% compound annual growth rate (CAGR), from $76M to $79M.