Linde (LIN) Net Short-Term Debt Issued (Repaid) (2018 - 2026)
Linde (LIN) recorded Net Short-Term Debt Issued (Repaid) of -$206 million in Q3 2026, compared with $82 million a year earlier.
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Analysis
Linde (LIN) Net Short-Term Debt Issued (Repaid) (2018 - 2026) Analysis & Trends
On a TTM basis, Linde's Net Short-Term Debt Issued (Repaid) came in at -$284 million as of Sep 30, 2026; for FY2025, it came in at $41 million.
- Annual Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -49.1% (FY2020 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$372 million in FY2024, $554 million in FY2023 (-81.8%), $3.05 billion in FY2022 and -$1.33 billion in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$2.32 billion in Q2 2023 to $1.42 billion in Q1 2022 over the past five years.
- On a year-over-year basis, Net Short-Term Debt Issued (Repaid) rose in two of the last four quarters, with growth averaging 3.4%.
- Peak year-over-year performance for Net Short-Term Debt Issued (Repaid) in the last five years was growth of 105.5% in Q1 2026, against a decline of 88.4% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $49 million (Q2 2026), $339 million (Q1 2026) and -$466 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.34 Bn | 219.48 Bn | 4.44 Bn | -206.00 Mn |
| 2 | Corning | 91.51 Bn | 83.19 Bn | 1.81 Bn | - |
| 3 | Sherwin Williams | 82.84 Bn | 81.86 Bn | 3.28 Bn | 104.90 Mn |
| 4 | Air Products & Chemicals | 67.86 Bn | 63.04 Bn | 1.04 Bn | -192.70 Mn |
| 5 | LyondellBasell Industries | 39.28 Bn | 27.35 Bn | 1.50 Bn | - |
| 6 | Nutrien | 34.70 Bn | 31.24 Bn | 1.86 Bn | - |
| 7 | Ppg Industries | 27.22 Bn | 20.14 Bn | 1.76 Bn | - |
| 8 | Qnity Electronics | 24.45 Bn | 20.59 Bn | 743.00 Mn | - |
| 9 | Ati | 23.85 Bn | 21.81 Bn | 380.20 Mn | - |
| 10 | Dow | 22.78 Bn | 6.74 Bn | 1.38 Bn | -16.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -206.00 Mn |
| Jun 30, 2026 | 49.00 Mn |
| Mar 31, 2026 | 339.00 Mn |
| Dec 31, 2025 | -466.00 Mn |
| Sep 30, 2025 | 82.00 Mn |
| Jun 30, 2025 | 260.00 Mn |
| Mar 31, 2025 | 165.00 Mn |
| Dec 31, 2024 | 863.00 Mn |
| Sep 30, 2024 | 101.00 Mn |
| Jun 30, 2024 | -705.00 Mn |
| Mar 31, 2024 | -631.00 Mn |
| Dec 31, 2023 | 799.00 Mn |
| Sep 30, 2023 | 871.00 Mn |
| Jun 30, 2023 | -2.32 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 821.00 Mn |
| Sep 30, 2022 | 57.00 Mn |
| Jun 30, 2022 | 756.00 Mn |
| Mar 31, 2022 | 1.42 Bn |
| Dec 31, 2021 | -1.70 Bn |
API Access
Linde Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=LIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "LIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=LIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();