Linde plc Proceeds from (Repayments of) Short-term Debt
Linde plc (LIN) reported Proceeds from (Repayments of) Short-term Debt of $388.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-31
- Linde plc proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $49.00M, a 81.15% decline year-over-year.
- Linde plc proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $339.00M, a 105.45% increase year-over-year.
- Linde plc proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$466.00M, a 154.00% decline year-over-year.
- Linde plc proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $82.00M, a 18.81% decline year-over-year.
- Linde plc proceeds from (repayments of) short-term debt for fiscal 2025 was $41.00M.
- Linde plc proceeds from (repayments of) short-term debt for fiscal 2024 was -$372.00M, a 167.15% decline from fiscal 2023.
- Linde plc proceeds from (repayments of) short-term debt for fiscal 2023 was $554.00M, a 81.84% decline from fiscal 2022.
- Linde plc proceeds from (repayments of) short-term debt for fiscal 2022 was $3.05B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $388.00M 10-Q · filed 2026-07-31 | -$78.00M derived: sum of 3 quarters · filed 2026-07-31 | $4.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $339.00M 10-Q · filed 2026-05-01 | -$127.00M derived: sum of 2 quarters · filed 2026-05-01 | -$45.00M derived: sum of 3 quarters · filed 2026-05-01 | $215.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$384.00M derived: sum of 2 quarters · filed 2026-02-25 | -$124.00M derived: sum of 3 quarters · filed 2026-07-31 | $41.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $342.00M derived: sum of 2 quarters · filed 2026-07-31 | $507.00M 10-Q · filed 2025-10-31 | $1.37B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $425.00M 10-Q · filed 2026-07-31 | $1.29B derived: sum of 3 quarters · filed 2026-07-31 | $1.39B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $165.00M 10-Q · filed 2026-05-01 | $1.03B derived: sum of 2 quarters · filed 2026-05-01 | $1.13B derived: sum of 3 quarters · filed 2026-05-01 | $424.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $863.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $964.00M derived: sum of 2 quarters · filed 2026-02-25 | $259.00M derived: sum of 3 quarters · filed 2026-02-25 | -$372.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$604.00M derived: sum of 2 quarters · filed 2025-10-31 | -$1.24B 10-Q · filed 2025-10-31 | -$436.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$705.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.34B 10-Q · filed 2025-08-01 | -$537.00M derived: sum of 3 quarters · filed 2026-02-25 | $334.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$631.00M 10-Q · filed 2025-05-01 | $168.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.04B derived: sum of 3 quarters · filed 2026-02-25 | -$1.28B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $799.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.67B derived: sum of 2 quarters · filed 2026-02-25 | -$645.00M derived: sum of 3 quarters · filed 2026-02-25 | $554.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $871.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$1.44B derived: sum of 2 quarters · filed 2024-10-31 | -$245.00M 10-Q · filed 2024-10-31 | $576.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.12B 10-Q · filed 2024-08-02 | -$295.00M derived: sum of 3 quarters · filed 2025-02-26 | -$238.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.20B 10-Q · filed 2024-05-02 | $2.02B derived: sum of 2 quarters · filed 2025-02-26 | $2.08B derived: sum of 3 quarters · filed 2025-02-26 | $2.83B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $821.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $878.00M derived: sum of 2 quarters · filed 2025-02-26 | $1.63B derived: sum of 3 quarters · filed 2025-02-26 | $3.05B 10-K · filed 2025-02-26 |
| 2022-09-30 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $813.00M derived: sum of 2 quarters · filed 2023-10-26 | $2.23B 10-Q · filed 2023-10-26 | $531.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $756.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.17B 10-Q · filed 2023-07-27 | $474.00M derived: sum of 3 quarters · filed 2024-02-28 | -$238.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $1.42B 10-Q · filed 2023-04-27 | -$282.00M derived: sum of 2 quarters · filed 2024-02-28 | -$994.00M derived: sum of 3 quarters · filed 2024-02-28 | -$617.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$1.70B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.41B derived: sum of 2 quarters · filed 2024-02-28 | -$2.03B derived: sum of 3 quarters · filed 2024-02-28 | -$1.33B 10-K · filed 2024-02-28 |
| 2021-09-30 | -$712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$335.00M derived: sum of 2 quarters · filed 2022-10-27 | $369.00M 10-Q · filed 2022-10-27 | -$587.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.08B 10-Q · filed 2022-07-28 | $125.00M derived: sum of 3 quarters · filed 2023-02-28 | $334.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $704.00M 10-Q · filed 2022-05-02 | -$252.00M derived: sum of 2 quarters · filed 2023-02-28 | -$43.00M derived: sum of 3 quarters · filed 2023-02-28 | -$1.25B derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$956.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$747.00M derived: sum of 2 quarters · filed 2023-02-28 | -$1.95B derived: sum of 3 quarters · filed 2023-02-28 | $1.20B 10-K · filed 2023-02-28 |
| 2020-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$995.00M derived: sum of 2 quarters · filed 2021-10-29 | $2.15B 10-Q · filed 2021-10-29 | $2.61B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.95B 10-Q · filed 2021-07-30 | $2.40B derived: sum of 3 quarters · filed 2022-02-28 | $2.18B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $3.15B 10-Q · filed 2021-05-06 | $3.60B derived: sum of 2 quarters · filed 2022-02-28 | $3.38B derived: sum of 3 quarters · filed 2022-02-28 | $3.91B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $455.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $235.00M derived: sum of 2 quarters · filed 2022-02-28 | $757.00M derived: sum of 3 quarters · filed 2022-02-28 | $224.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$220.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $302.00M derived: sum of 2 quarters · filed 2020-11-05 | -$231.00M 10-Q · filed 2020-11-05 | $99.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$11.00M 10-Q · filed 2020-07-31 | $319.00M derived: sum of 3 quarters · filed 2021-03-01 | $184.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$533.00M 10-Q · filed 2020-05-07 | -$203.00M derived: sum of 2 quarters · filed 2021-03-01 | -$338.00M derived: sum of 3 quarters · filed 2021-03-01 | -$613.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $330.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $195.00M derived: sum of 2 quarters · filed 2021-03-01 | -$80.00M derived: sum of 3 quarters · filed 2021-03-01 | $208.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$410.00M derived: sum of 2 quarters · filed 2019-11-12 | -$122.00M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | -$275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.00M 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | $288.00M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$199.00M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $191.00M 10-K · filed 2019-03-18 |
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