Lineage, Inc. Amortization of Debt Issuance Costs
Lineage, Inc. (LINE) reported Amortization of Debt Issuance Costs of $12.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-02-25
- Lineage, Inc. amortization of debt issuance costs for the quarter ending 2025-12-31 was $3.00M, a 50.00% increase year-over-year.
- Lineage, Inc. amortization of debt issuance costs for the quarter ending 2025-09-30 was $3.00M, a 40.00% decline year-over-year.
- Lineage, Inc. amortization of debt issuance costs for the quarter ending 2025-06-30 was $3.00M, a 50.00% decline year-over-year.
- Lineage, Inc. amortization of debt issuance costs for the quarter ending 2025-03-31 was $3.00M, a 40.00% decline year-over-year.
- Lineage, Inc. amortization of debt issuance costs for fiscal 2025 was $12.00M, a 33.33% decline from fiscal 2024.
- Lineage, Inc. amortization of debt issuance costs for fiscal 2024 was $18.00M, a 5.26% decline from fiscal 2023.
- Lineage, Inc. amortization of debt issuance costs for fiscal 2023 was $19.00M, a 5.56% increase from fiscal 2022.
- Lineage, Inc. amortization of debt issuance costs for fiscal 2022 was $18.00M.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-25 | $9.00M derived: sum of 3 quarters · filed 2026-02-25 | $12.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $3.00M 10-Q · filed 2025-11-05 | $6.00M derived: sum of 2 quarters · filed 2025-11-05 | $9.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $3.00M 10-Q · filed 2025-08-06 | $6.00M 10-Q · filed 2025-08-06 | $8.00M derived: sum of 3 quarters · filed 2026-02-25 | $13.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $3.00M 10-Q · filed 2025-04-30 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $10.00M derived: sum of 3 quarters · filed 2026-02-25 | $16.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.00M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-02-25 | $18.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $5.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 2 quarters · filed 2025-11-05 | $16.00M 10-Q · filed 2025-11-05 | $21.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $6.00M 10-Q · filed 2025-08-06 | $11.00M 10-Q · filed 2025-08-06 | $16.00M derived: sum of 3 quarters · filed 2026-02-25 | $20.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-04-30 | $10.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $19.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $19.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $4.00M 10-Q · filed 2024-11-06 | $9.00M derived: sum of 2 quarters · filed 2024-11-06 | $14.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $5.00M 10-Q · filed 2024-08-21 | $10.00M 10-Q · filed 2024-08-21 | ||
| 2022-12-31 | $18.00M 10-K · filed 2025-02-26 |
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