Lineage, Inc. Amortization of Debt Issuance Costs and Discounts
Lineage, Inc. (LINE) reported Amortization of Debt Issuance Costs and Discounts of $4.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- Lineage, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $4.00M, a 33.33% increase year-over-year.
- Lineage, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.00M, a 0.00% change year-over-year.
- Lineage, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $4.00M, a 100.00% increase year-over-year.
- Lineage, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $3.00M, a 40.00% decline year-over-year.
- Lineage, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $13.00M, a 27.78% decline from fiscal 2024.
- Lineage, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $18.00M, a 5.26% decline from fiscal 2023.
- Lineage, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $19.00M, a 11.76% increase from fiscal 2022.
- Lineage, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $17.00M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M 10-Q · filed 2026-08-05 | $7.00M 10-Q · filed 2026-08-05 | $11.00M derived: sum of 3 quarters · filed 2026-08-05 | $14.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-06 | $7.00M derived: sum of 2 quarters · filed 2026-05-06 | $10.00M derived: sum of 3 quarters · filed 2026-05-06 | $13.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.00M derived: sum of 2 quarters · filed 2026-02-25 | $10.00M derived: sum of 3 quarters · filed 2026-08-05 | $13.00M 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 2026-08-05 | $9.00M 10-Q · filed 2025-11-05 | $11.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-05 | $6.00M 10-Q · filed 2026-08-05 | $8.00M derived: sum of 3 quarters · filed 2026-08-05 | $13.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-06 | $2.00M 10-Q · filed 2025-04-30 | $5.00M derived: sum of 2 quarters · filed 2026-05-06 | $10.00M derived: sum of 3 quarters · filed 2026-05-06 | $16.00M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 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 | $19.00M 10-K · filed 2025-02-26 | ||
| 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 | $20.00M 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 | $12.00M 10-Q · filed 2024-08-21 | $15.00M derived: sum of 3 quarters · filed 2026-02-25 | $20.00M derived: sum of 4 quarters · filed 2026-02-25 | ||
| 2024-03-31 | $6.00M 10-Q · filed 2025-04-30 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | $19.00M 10-K · filed 2026-02-25 | $21.00M 10-K · filed 2025-02-26 | |||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $16.00M 10-Q · filed 2024-11-06 | |||||
| 2023-06-30 | $11.00M 10-Q · filed 2024-08-21 | ||||||
| 2022-12-31 | $17.00M 10-K · filed 2025-02-26 |
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