Lineage (LINE) Long-Term Debt Repayments (2023 - 2026)

Lineage has disclosed Long-Term Debt Repayments across 4 years of filings, most recently posting $180.0 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $180.0 million, up 620.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $386.0 million (down 93.74% YoY), and the FY2025 annual result was $231.0 million, down 96.75% from the prior year.
• Long-Term Debt Repayments came in at $180.0 million for Q1 2026 at Lineage, up 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.
• The 4-year median for Long-Term Debt Repayments is $41.0 million (2025), against an average of $688.3 million.
• Across the five-year window, Long-Term Debt Repayments jumped 15508.33% in 2024 and sank 99.09% in 2025, its largest moves.
• Lineage's Long-Term Debt Repayments stood at $24.0 million in 2023, then gained by 4.17% to $25.0 million in 2024, then surged by 64.0% to $41.0 million in 2025, then jumped by 339.02% to $180.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $180.0 million (Q1 2026), $41.0 million (Q4 2025), and $34.0 million (Q3 2025), per Business Quant data.