Linde plc (LIN) Debt Components
- 2026-06-30: Commercial PaperUSD $4.53B; Short-term DebtUSD $4.86B; Long-term Debt, Current MaturitiesUSD $2.47B; Long-term Debt and Lease Obligation, CurrentUSD $2.47B.
- 2026-03-31: Commercial PaperUSD $4.51B; Short-term DebtUSD $4.82B; Long-term Debt, Current MaturitiesUSD $1.64B; Long-term Debt and Lease Obligation, CurrentUSD $1.64B.
- 2025-12-31: Commercial PaperUSD $4.23B; Short-term DebtUSD $4.51B; Long-term Debt, Current MaturitiesUSD $1.80B; Long-term Debt and Lease Obligation, CurrentUSD $1.80B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
Linde plc Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.53B | $4.86B | $2.47B | $2.47B | $20.68B | $20.68B | $23.15B | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% | $28.01B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.51B | $4.82B | $1.64B | $1.64B | $19.86B | $19.86B | $21.50B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | $26.32B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.23B | $4.51B | $1.80B | $1.80B | $20.68B | $20.68B | $22.48B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | $26.99B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $2.31B | $1.73B | $2.17B | $1.71B | $12.77B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $4.73B | $4.96B | $2.37B | $2.37B | $18.59B | $18.59B | $20.96B | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | $25.93B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.62B | $4.88B | $1.34B | $1.34B | $19.70B | $19.70B | $21.04B | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | $25.92B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.18B | $4.46B | $1.82B | $1.82B | $17.61B | $17.61B | $19.43B | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | $23.90B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.96B | $4.22B | $2.06B | $2.06B | $15.34B | $15.34B | $17.40B | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | $21.62B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | $1.67B | $1.39B | $1.55B | $785.00M | $9.95B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.28B | $3.51B | $1.28B | $1.28B | $17.48B | $17.48B | $18.75B | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | $22.26B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.02B | $3.33B | $1.26B | $1.26B | $16.93B | $16.93B | $18.19B | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | $21.52B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.78B | $4.05B | $1.05B | $1.05B | $15.23B | $15.23B | $16.27B | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | $20.32B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.48B | $4.71B | $1.26B | $1.26B | $13.40B | $13.40B | $14.66B | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | $19.37B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $2.11B | $1.73B | $1.50B | $835.00M | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.65B | $3.85B | $922.00M | $922.00M | $13.23B | $13.23B | $14.15B | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | $18.00B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.77B | $3.02B | $944.00M | $944.00M | $13.53B | $13.53B | $14.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.49B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.06B | $5.34B | $1.70B | $1.70B | $11.74B | $11.74B | $13.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.78B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $3.93B | $4.12B | $1.60B | $1.60B | $12.20B | $12.20B | $13.80B | (m) | (m) | (m) | (m) | (m) | (m) | 3.20% | $17.91B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $1.22B | $1.55B | $1.69B | $1.44B | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.95B | $3.18B | (m) | $1.55B | (m) | $10.61B | $12.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.97B | $3.21B | (m) | $1.65B | (m) | $11.18B | $12.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.25B | $2.55B | (m) | $1.07B | (m) | $12.83B | $13.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $278.00M | $1.16B | $1.71B | $1.71B | $11.34B | $11.34B | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $14.21B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $1.71B | $988.00M | $984.00M | $1.74B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $2.02B | $2.90B | (m) | $2.29B | (m) | $11.54B | $13.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) |
| 2021-06-30 | $2.81B | $3.68B | (m) | $1.83B | (m) | $9.98B | $11.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.98B | $3.28B | (m) | $2.52B | (m) | $9.95B | $12.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.53B | $3.25B | (m) | $751.00M | $12.15B | $12.15B | $12.90B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | $16.15B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.00M | $2.44B | $1.85B | $1.07B | $1.08B | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $3.23B | $4.02B | (m) | $1.82B | (m) | $11.96B | $13.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.78B | (m) | (m) | (m) |
| 2020-06-30 | $2.94B | $3.68B | (m) | $2.72B | (m) | $11.08B | $13.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.99B | $4.85B | (m) | $2.01B | (m) | $10.02B | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $996.00M | $1.73B | (m) | $1.53B | $10.69B | $10.69B | $12.22B | (m) | (m) | (m) | (m) | (m) | (m) | 0.60% | $13.96B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.22B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $1.85B | $2.33B | $1.80B | $983.00M | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $483.00M | $1.21B | (m) | $1.43B | (m) | $10.57B | $11.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $785.00M | $1.48B | (m) | $227.00M | (m) | $12.26B | $12.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $216.00M | $939.00M | (m) | $1.02B | (m) | $12.19B | $13.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $829.00M | $1.49B | (m) | $1.52B | $12.29B | $12.29B | $13.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.30B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $1.64B | $1.86B | $2.34B | $1.79B | $4.66B | 0.60% | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00 |
| 2017-12-31 | $202.00M | $238.00M | (m) | $979.00M | $7.78B | $7.78B | $8.76B | (m) | (m) | (m) | (m) | (m) | (m) | 2.10% | $9.00B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5 month · 0.00 |
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