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Lineage, Inc. LINE Total 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:Liabilities.

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 liabilities?
Lineage, Inc. (LINE) reported total liabilities of $9.99B in Q1 2026.
How has Lineage, Inc.'s total liabilities changed year-over-year?
Lineage, Inc.'s total liabilities increased by 9.5% year-over-year, from $9.12B to $9.99B.
What is the long-term trend for Lineage, Inc.'s total liabilities?
Over 2 years (2023 to 2025), Lineage, Inc.'s total liabilities has grown at a -12.0% compound annual growth rate (CAGR), from $12.85B to $9.94B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
Rising total liabilities relative to assets may indicate increasing financial risk and potential liquidity constraints.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio for benchmarking against other capital-intensive real estate firms.