Lineage (LINE) Long-Term Debt Repayments (2023 - 2026)
Lineage (LINE) reported Long-Term Debt Repayments of $180.0 million for Q1 2026, up 620.0% on a YoY basis from $25.0 million in Q1 2025, and up 339.02% sequentially from $41.0 million in Q4 2025.
Lineage (LINE) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Lineage (LINE) has 4 years of Long-Term Debt Repayments data on file, last reported at $180.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 620.0% year-over-year to $180.0 million; the trailing twelve-month figure through Mar 2026 stood at $386.0 million (down 93.74% YoY), and the FY2025 full-year result was $231.0 million, down 96.75% from the prior year.
- Long-Term Debt Repayments rose to $180.0 million in Q1 2026, from $41.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $3.7 billion in Q3 2024 to a low of $24.0 million in Q3 2023.
- A 4-year average of $688.3 million and a median of $41.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 15508.33% in 2024 and tumbled 99.09% in 2025, its largest moves.
- Tracing LINE's Long-Term Debt Repayments over 4 years: stood at $24.0 million in 2023, then rose by 4.17% to $25.0 million in 2024, then jumped by 64.0% to $41.0 million in 2025, then soared by 339.02% to $180.0 million in 2026.
- Business Quant data shows LINE's Long-Term Debt Repayments at $180.0 million in Q1 2026, $41.0 million in Q4 2025, and $34.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.15 Bn | 135.15 Bn | 2.24 Bn | - |
| 2 | Public Storage | 56.97 Bn | 56.83 Bn | 1.18 Bn | - |
| 3 | Extra Space Storage | 31.30 Bn | 31.30 Bn | 617.72 Mn | - |
| 4 | Eastgroup Properties | 11.32 Bn | 11.32 Bn | 193.10 Mn | - |
| 5 | CubeSmart | 9.60 Bn | 9.60 Bn | 191.86 Mn | - |
| 6 | Lineage | 9.57 Bn | 9.50 Bn | 417.00 Mn | 180.00 Mn |
| 7 | Rexford Industrial Realty | 8.87 Bn | 8.81 Bn | - | 41.93 Mn |
| 8 | STAG Industrial | 7.79 Bn | 7.79 Bn | - | - |
| 9 | Terreno Realty | 7.62 Bn | 7.62 Bn | - | - |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.00 Mn |
| Mar 31, 2026 | 180.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 3.75 Bn |
| Sep 30, 2024 | 3.75 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Mar 31, 2024 | 972.00 Mn |
| Mar 31, 2024 | 972.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Dec 31, 2023 | 24.00 Mn |