Lineage, Inc. Long-Term Debt
Lineage, Inc. (LINE) had Long-Term Debt of $6.22 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $6.22B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $6.26B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.11B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $5.92B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $6.22B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $6.26B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $6.11B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $5.92B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.74B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $5.13B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $4.91B 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.96B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $9.30B 10-Q · filed 2024-08-21 |
| 2023-12-31 | $8.96B 10-K · filed 2025-02-26 |
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