Lineage, Inc. Payments of Financing Costs
Lineage, Inc. (LINE) reported Payments of Financing Costs of $13.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-02-25
- Lineage, Inc. payments of financing costs for the quarter ending 2025-12-31 was $8.00M.
- Lineage, Inc. payments of financing costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Lineage, Inc. payments of financing costs for the quarter ending 2025-06-30 was $5.00M.
- Lineage, Inc. payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Lineage, Inc. payments of financing costs for fiscal 2025 was $13.00M, a 71.11% decline from fiscal 2024.
- Lineage, Inc. payments of financing costs for fiscal 2024 was $45.00M.
- Lineage, Inc. payments of financing costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Lineage, Inc. payments of financing costs for fiscal 2022 was $9.00M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.00M derived: sum of 2 quarters · filed 2026-02-25 | $13.00M derived: sum of 3 quarters · filed 2026-02-25 | $13.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.00M derived: sum of 2 quarters · filed 2025-11-05 | $5.00M 10-Q · filed 2025-11-05 | $5.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.00M 10-Q · filed 2025-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-02-25 | $6.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.00M 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 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-02-25 | $45.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.00M derived: sum of 2 quarters · filed 2025-11-05 | $45.00M 10-Q · filed 2025-11-05 | $45.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $44.00M 10-Q · filed 2025-08-06 | $44.00M derived: sum of 3 quarters · filed 2026-02-25 | $44.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $44.00M 10-Q · filed 2025-04-30 | $44.00M derived: sum of 2 quarters · filed 2026-02-25 | $44.00M 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 | $9.00M 10-K · filed 2025-02-26 |
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