Lineage (LINE) Long-Term Debt Repayments (2023 - 2026)
Lineage (LINE) posted Long-Term Debt Repayments of $180.0 million for Q1 2026, up 339.02% sequentially from $41.0 million in Q4 2025, and up 620.0% YoY from $25.0 million in Q1 2025.
Lineage (LINE) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
Lineage has reported Long-Term Debt Repayments for 4 years, with the latest figure at $180.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 620.0% year-over-year to $180.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $386.0 million (down 93.74% YoY) and the FY2025 annual result came in at $231.0 million, down 96.75% from the prior year.
- Long-Term Debt Repayments rose to $180.0 million in Q1 2026 per LINE's latest filing, from $41.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $3.7 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments soared 15508.33% in 2024, then sank 99.09% in 2025.
- Over 4 years, Long-Term Debt Repayments stood at $24.0 million in 2023, then climbed 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.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $180.0 million, $41.0 million, and $34.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | - |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | - |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | - |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 21.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | - |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 230.22 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | - |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | - |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.00 Mn |
| Jun 30, 2026 | 21.00 Mn |
| 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 |