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Lineage (LINE) Long-Term Debt Repayments (2023 - 2025)

Lineage's Long-Term Debt Repayments history spans 3 years, with the latest figure at $41.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 64.0% year-over-year to $41.0 million; the TTM value through Dec 2025 reached $231.0 million, down 96.75%, while the annual FY2025 figure was $231.0 million, 96.75% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $41.0 million at Lineage, up from $34.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.7 billion in Q3 2024 and bottomed at $24.0 million in Q3 2023.
  • The 3-year median for Long-Term Debt Repayments is $37.5 million (2025), against an average of $739.1 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 15508.33% in 2024 before it tumbled 99.09% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $24.0 million in 2023, then increased by 4.17% to $25.0 million in 2024, then soared by 64.0% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Long-Term Debt Repayments are $41.0 million (Q4 2025), $34.0 million (Q3 2025), and $131.0 million (Q2 2025).