Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Long-Term Debt Repayments for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to $34.0 million.

  • Lineage's Long-Term Debt Repayments fell 9909.24% to $34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $215.0 million, marking a year-over-year decrease of 9697.65%. This contributed to the annual value of $7.1 billion for FY2024, which is 730833.33% up from last year.
  • Per Lineage's latest filing, its Long-Term Debt Repayments stood at $34.0 million for Q3 2025, which was down 9909.24% from $131.0 million recorded in Q2 2025.
  • Lineage's 5-year Long-Term Debt Repayments high stood at $3.7 billion for Q3 2024, and its period low was $24.0 million during Q3 2023.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $34.0 million (2025), whereas its average is $816.7 million.
  • Per our database at Business Quant, Lineage's Long-Term Debt Repayments soared by 1550833.33% in 2024 and then tumbled by 9909.24% in 2025.
  • Over the past 3 years, Lineage's Long-Term Debt Repayments (Quarter) stood at $24.0 million in 2023, then rose by 4.17% to $25.0 million in 2024, then surged by 36.0% to $34.0 million in 2025.
  • Its Long-Term Debt Repayments stands at $34.0 million for Q3 2025, versus $131.0 million for Q2 2025 and $25.0 million for Q1 2025.