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Lineage, Inc. LINE Total Current Liabilities

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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 / 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:LiabilitiesCurrent.

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 total current liabilities?
Lineage, Inc. (LINE) reported total current liabilities of $1.49B in Q1 2026.
How has Lineage, Inc.'s total current liabilities changed year-over-year?
Lineage, Inc.'s total current liabilities increased by 6.0% year-over-year, from $1.41B to $1.49B.
What is the long-term trend for Lineage, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Lineage, Inc.'s total current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $1.37B to $1.55B.
What does total current liabilities mean?
The total amount of debt and obligations the company must pay within one year.
How do you interpret total current liabilities?
High current liabilities relative to current assets may indicate liquidity stress, whereas a manageable level supports operational stability.
How does total current liabilities compare across companies?
Varies significantly based on the company's working capital cycle and the maturity profile of its debt instruments.