Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Lineage (LINE) Long-Term Debt Issuances (2024 - 2025)

Lineage (LINE) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $803.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $803.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 47.68% year-over-year, with the annual reading at $1.3 billion for FY2025, 47.68% down from the prior year.
Long-Term Debt Issuances hit $803.0 million in Q4 2025 for Lineage, up from $495.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $2.4 billion in Q2 2024 to a low of $81.0 million in Q1 2024.