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Lineage, Inc. LINE Total debt
Total debt at other companies
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Where this comes from
Calculated from Lineage, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 7:07 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001868159-26-000039
FAQ
- What is Lineage, Inc.'s total debt?
- Lineage, Inc. (LINE) reported total debt of $8.14B in Q2 2026.
- How has Lineage, Inc.'s total debt changed year-over-year?
- Lineage, Inc.'s total debt increased by 5.1% year-over-year, from $7.74B to $8.14B.
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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