Lineage, Inc. Interest Expense Nonoperating
Lineage, Inc. (LINE) reported Interest Expense Nonoperating of $68.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-05
- Lineage, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $68.00M, a 6.25% increase year-over-year.
- Lineage, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $65.00M, a 14.04% increase year-over-year.
- Lineage, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $68.00M, a 15.25% increase year-over-year.
- Lineage, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $67.00M, a 22.99% decline year-over-year.
- Lineage, Inc. interest expense nonoperating for fiscal 2025 was $256.00M, a 39.91% decline from fiscal 2024.
- Lineage, Inc. interest expense nonoperating for fiscal 2024 was $426.00M, a 16.31% decline from fiscal 2023.
- Lineage, Inc. interest expense nonoperating for fiscal 2023 was $509.00M, a 81.14% increase from fiscal 2022.
- Lineage, Inc. interest expense nonoperating for fiscal 2022 was $281.00M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $68.00M 10-Q · filed 2026-08-05 | $133.00M 10-Q · filed 2026-08-05 | $201.00M derived: sum of 3 quarters · filed 2026-08-05 | $268.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-06 | $133.00M derived: sum of 2 quarters · filed 2026-05-06 | $200.00M derived: sum of 3 quarters · filed 2026-05-06 | $264.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $135.00M derived: sum of 2 quarters · filed 2026-02-25 | $199.00M derived: sum of 3 quarters · filed 2026-08-05 | $256.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $67.00M 10-Q · filed 2025-11-05 | $131.00M derived: sum of 2 quarters · filed 2026-08-05 | $188.00M 10-Q · filed 2025-11-05 | $247.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $64.00M 10-Q · filed 2026-08-05 | $121.00M 10-Q · filed 2026-08-05 | $180.00M derived: sum of 3 quarters · filed 2026-08-05 | $267.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $57.00M 10-Q · filed 2026-05-06 | $116.00M derived: sum of 2 quarters · filed 2026-05-06 | $203.00M derived: sum of 3 quarters · filed 2026-05-06 | $345.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $146.00M derived: sum of 2 quarters · filed 2026-02-25 | $288.00M derived: sum of 3 quarters · filed 2026-02-25 | $426.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $87.00M 10-Q · filed 2025-11-05 | $229.00M derived: sum of 2 quarters · filed 2025-11-05 | $367.00M 10-Q · filed 2025-11-05 | $504.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $142.00M 10-Q · filed 2025-08-06 | $280.00M 10-Q · filed 2025-08-06 | $417.00M derived: sum of 3 quarters · filed 2026-02-25 | $548.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $138.00M 10-Q · filed 2025-04-30 | $275.00M derived: sum of 2 quarters · filed 2026-02-25 | $406.00M derived: sum of 3 quarters · filed 2026-02-25 | $531.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $268.00M derived: sum of 2 quarters · filed 2026-02-25 | $393.00M derived: sum of 3 quarters · filed 2026-02-25 | $509.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $131.00M 10-Q · filed 2024-11-06 | $256.00M derived: sum of 2 quarters · filed 2024-11-06 | $372.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $125.00M 10-Q · filed 2024-08-21 | $241.00M 10-Q · filed 2024-08-21 | ||
| 2022-12-31 | $281.00M 10-K · filed 2025-02-26 |
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