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Total debt at other companies

CubeSmart logo
CubeSmartCUBE
$65.53M-0.2%
Modine Manufacturing logo
Modine ManufacturingMOD
Extra Space Storage logo
Extra Space StorageEXR
Trane Technologies logo
Trane TechnologiesTT
Carrier Global logo
Carrier GlobalCARR
Dover logo
DoverDOV

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 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.

Plus components not separately reported this period.

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 debt?
Lineage, Inc. (LINE) reported total debt of $8.19B in Q1 2026.
How has Lineage, Inc.'s total debt changed year-over-year?
Lineage, Inc.'s total debt increased by 13.2% year-over-year, from $7.24B to $8.19B.
What is the long-term trend for Lineage, Inc.'s total debt?
Over 2 years (2023 to 2025), Lineage, Inc.'s total debt has grown at a -14.9% compound annual growth rate (CAGR), from $11.12B to $8.06B.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or debt repayment. High levels relative to equity or cash flow may signal increased financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Comparable to other REITs and logistics infrastructure companies, where debt levels are typically evaluated against EBITDA or total asset value to assess solvency and capital structure health.