Linde plc (LIN) Borrowing debt
- Total debt · latest quarter (USD): Value $27.68B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 31.33%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $27.68B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $2.47B + $20.68B + $4.53B ≈ $27.68B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 31.33% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $27.68B ÷ $88.35B × 100 ≈ 31.33% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.47B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 20.68B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 4.53B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 27.68B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 88.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.68B | (m) | $2.47B | $20.68B | $4.53B | (m) | $88.35B | 31.33% |
| 2026-03-31 | $26.01B | (m) | $1.64B | $19.86B | $4.51B | (m) | $86.31B | 30.13% |
| 2025-12-31 | $26.70B | (m) | $1.80B | $20.68B | $4.23B | (m) | $86.82B | 30.76% |
| 2025-09-30 | $25.69B | (m) | $2.37B | $18.59B | $4.73B | (m) | $85.99B | 29.88% |
| 2025-06-30 | $25.66B | (m) | $1.34B | $19.70B | $4.62B | (m) | $86.08B | 29.81% |
| 2025-03-31 | $23.61B | (m) | $1.82B | $17.61B | $4.18B | (m) | $82.70B | 28.55% |
| 2024-12-31 | $21.36B | (m) | $2.06B | $15.34B | $3.96B | (m) | $80.15B | 26.66% |
| 2024-09-30 | $22.03B | (m) | $1.28B | $17.48B | $3.28B | (m) | $82.55B | 26.69% |
| 2024-06-30 | $21.21B | (m) | $1.26B | $16.93B | $3.02B | (m) | $80.22B | 26.44% |
| 2024-03-31 | $20.06B | (m) | $1.05B | $15.23B | $3.78B | (m) | $80.35B | 24.96% |
| 2023-12-31 | $19.14B | (m) | $1.26B | $13.40B | $4.48B | (m) | $80.81B | 23.69% |
| 2023-09-30 | $17.80B | (m) | $922.00M | $13.23B | $3.65B | (m) | $77.83B | 22.87% |
| 2023-06-30 | $17.24B | (m) | $944.00M | $13.53B | $2.77B | (m) | $78.72B | 21.90% |
| 2023-03-31 | $18.50B | (m) | $1.70B | $11.74B | $5.06B | (m) | $80.31B | 23.04% |
| 2022-12-31 | $17.72B | (m) | $1.60B | $12.20B | $3.93B | (m) | $79.66B | 22.25% |
| 2022-09-30 | (m) | (m) | (m) | (m) | $2.95B | (m) | $74.32B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $2.97B | (m) | $77.89B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | $2.25B | (m) | $82.77B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $11.34B | $278.00M | (m) | $81.61B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $2.02B | (m) | $84.19B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $2.81B | (m) | $84.34B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $1.98B | (m) | $84.99B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.15B | $2.53B | (m) | $88.23B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $3.23B | (m) | $87.21B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $2.94B | (m) | $85.86B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $3.99B | (m) | $84.37B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $10.69B | $996.00M | (m) | $86.61B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $483.00M | (m) | $84.39B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $785.00M | (m) | $87.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $216.00M | (m) | $91.64B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $12.29B | $829.00M | (m) | $93.39B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $7.78B | $202.00M | (m) | $20.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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