Lineage, Inc. (LINE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.22B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.26B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.11B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $809.00M; Long-Term Debt, Maturity, Year TwoUSD $96.00M.
Lineage, Inc. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00M | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | $6.25B | $9.00M | (m) |
| 2026-03-31 | $2.00M | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | $6.29B | $9.00M | (m) |
| 2025-12-31 | $2.00M | $6.11B | (m) | (m) | (m) | (m) | (m) | (m) | $6.14B | $10.00M | (m) |
| 2025-12-31 | (m) | (m) | $809.00M | $96.00M | $779.00M | $2.78B | $501.00M | $1.18B | (m) | (m) | $0.00 |
| 2025-09-30 | $22.00M | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | $5.97B | $5.00M | $0.00 |
| 2025-06-30 | $32.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | $5.79B | $5.00M | $1.00M |
| 2025-03-31 | $55.00M | $5.13B | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $4.00M | $2.00M |
| 2024-12-31 | $56.00M | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | $4.98B | $0.00 | $3.00M |
| 2024-12-31 | (m) | (m) | $56.00M | $782.00M | $87.00M | $768.00M | $2.97B | $314.00M | (m) | (m) | (m) |
| 2024-09-30 | $39.00M | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | $5.00M | $3.00M |
| 2024-06-30 | $39.00M | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | $5.00M | $2.00M |
| 2023-12-31 | $24.00M | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | $9.01B | $6.00M | $2.00M |
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