Lineage, Inc. (LINE) Long-Term Debt Repayments (2023 - 2026)
Lineage (LINE) recorded Long-Term Debt Repayments of $21 million in Q2 2026, down 84.0% from $131 million a year earlier and down 88.3% from the prior quarter.
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Analysis
Lineage, Inc. (LINE) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Lineage's Long-Term Debt Repayments came in at $276 million as of Jun 30, 2026, down 93.0% year-over-year; for FY2025, it was $231 million, down 96.8% from FY2024.
- Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 30.9% (FY2022 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $7.11 billion in FY2024, $96 million in FY2023 (-6.8%) and $103 million in FY2022.
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2023.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last seven quarters, with growth averaging 44.7%.
- Per Business Quant, the preceding three quarters came in at $180 million (Q1 2026), $41 million (Q4 2025) and $34 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Mar 31, 2026 | 180.00 Mn |
| Dec 31, 2025 | 41.00 Mn |
| Sep 30, 2025 | 34.00 Mn |
| Jun 30, 2025 | 131.00 Mn |
| Mar 31, 2025 | 25.00 Mn |
| Dec 31, 2024 | 25.00 Mn |
| Sep 30, 2024 | 3.75 Bn |
| Jun 30, 2024 | 2.37 Bn |
| Mar 31, 2024 | 972.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
API Access
Lineage, Inc. Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=LINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();