Lineage, Inc. Proceeds from Lines of Credit
Lineage, Inc. (LINE) reported Proceeds from Lines of Credit of $1.06 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-05
- Lineage, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $384.00M, a 55.35% decline year-over-year.
- Lineage, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $679.00M, a 16.67% increase year-over-year.
- Lineage, Inc. proceeds from lines of credit for the quarter ending 2025-12-31 was $576.00M, a 87.01% increase year-over-year.
- Lineage, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $816.00M, a 43.57% decline year-over-year.
- Lineage, Inc. proceeds from lines of credit for fiscal 2025 was $2.83B, a 31.08% decline from fiscal 2024.
- Lineage, Inc. proceeds from lines of credit for fiscal 2024 was $4.11B, a 187.35% increase from fiscal 2023.
- Lineage, Inc. proceeds from lines of credit for fiscal 2023 was $1.43B, a 41.95% decline from fiscal 2022.
- Lineage, Inc. proceeds from lines of credit for fiscal 2022 was $2.46B.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $384.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.06B 10-Q · filed 2026-08-05 | $1.64B derived: sum of 3 quarters · filed 2026-08-05 | $2.46B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $679.00M 10-Q · filed 2026-05-06 | $1.25B derived: sum of 2 quarters · filed 2026-05-06 | $2.07B derived: sum of 3 quarters · filed 2026-05-06 | $2.93B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $576.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.39B derived: sum of 2 quarters · filed 2026-02-25 | $2.25B derived: sum of 3 quarters · filed 2026-08-05 | $2.83B 10-K · filed 2026-02-25 |
| 2025-09-30 | $816.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.68B derived: sum of 2 quarters · filed 2026-08-05 | $2.26B 10-Q · filed 2025-11-05 | $2.57B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $860.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.44B 10-Q · filed 2026-08-05 | $1.75B derived: sum of 3 quarters · filed 2026-08-05 | $3.20B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $582.00M 10-Q · filed 2026-05-06 | $890.00M derived: sum of 2 quarters · filed 2026-05-06 | $2.34B derived: sum of 3 quarters · filed 2026-05-06 | $2.86B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.75B derived: sum of 2 quarters · filed 2026-02-25 | $2.27B derived: sum of 3 quarters · filed 2026-02-25 | $4.11B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.97B derived: sum of 2 quarters · filed 2025-11-05 | $3.80B 10-Q · filed 2025-11-05 | $4.41B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $521.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.36B 10-Q · filed 2025-08-06 | $2.96B derived: sum of 3 quarters · filed 2026-02-25 | $3.31B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.84B 10-Q · filed 2025-04-30 | $2.44B derived: sum of 2 quarters · filed 2026-02-25 | $2.79B derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $606.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $952.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.43B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $346.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $825.00M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $479.00M 10-Q · filed 2024-08-21 | |||
| 2022-12-31 | $2.46B 10-K · filed 2025-02-26 |
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