Lineage, Inc. Proceeds from Long-Term Debt Issued
Lineage, Inc. (LINE) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-05
- Lineage, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $803.00M.
- Lineage, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00.
- Lineage, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $495.00M, a 79.38% decline year-over-year.
- Lineage, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Lineage, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $1.30B, a 47.68% decline from fiscal 2024.
- Lineage, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $2.48B.
- Lineage, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Lineage, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $946.00M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $803.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $803.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.30B derived: sum of 3 quarters · filed 2026-08-05 | $1.30B 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $495.00M derived: sum of 2 quarters · filed 2026-08-05 | $495.00M 10-Q · filed 2025-11-05 | $495.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $495.00M 10-Q · filed 2026-08-05 | $495.00M derived: sum of 3 quarters · filed 2026-08-05 | $495.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $2.40B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $2.40B derived: sum of 3 quarters · filed 2026-02-25 | $2.48B 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.40B derived: sum of 2 quarters · filed 2025-11-05 | $2.48B 10-Q · filed 2025-11-05 | $2.48B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.48B 10-Q · filed 2025-08-06 | $2.48B derived: sum of 3 quarters · filed 2026-02-25 | $2.48B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $81.00M 10-Q · filed 2025-04-30 | $81.00M derived: sum of 2 quarters · filed 2026-02-25 | $81.00M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $946.00M 10-K · filed 2025-02-26 |
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