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Lineage, Inc. LINE Provision for Credit Losses

Provision for Credit Losses at other companies

Dover logo
DoverDOV
$2.2M+65.5%
WSO
WatscoWSO
$1.8M+114%

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:ProvisionForDoubtfulAccounts.

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 provision for credit losses?
Lineage, Inc. (LINE) reported provision for credit losses of $1M in Q1 2026.
How has Lineage, Inc.'s provision for credit losses changed year-over-year?
Lineage, Inc.'s provision for credit losses decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Lineage, Inc.'s provision for credit losses?
Over 2 years (2022 to 2025), Lineage, Inc.'s provision for credit losses has grown at a 9.5% compound annual growth rate (CAGR), from $5M to $6M.
What does provision for credit losses mean?
The estimated cost of customers failing to pay their debts.
How do you interpret provision for credit losses?
An increase suggests rising credit risk or a deteriorating customer base, while a decrease suggests improved collections.
How does provision for credit losses compare across companies?
Common in companies with significant credit sales or financial services components.