Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Lineage (LINE) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $41.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 64.0% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.0 million through Dec 2025, down 96.75% year-over-year, with the annual reading at $231.0 million for FY2025, 96.75% down from the prior year.
  • Long-Term Debt Repayments hit $41.0 million in Q4 2025 for Lineage, up from $34.0 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.
  • Historically, Long-Term Debt Repayments has averaged $739.1 million across 3 years, with a median of $37.5 million in 2025.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 15508.33% in 2024 and later crashed 99.09% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $24.0 million in 2023, then rose by 4.17% to $25.0 million in 2024, then skyrocketed by 64.0% to $41.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LINE at $41.0 million in Q4 2025, $34.0 million in Q3 2025, and $131.0 million in Q2 2025.