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

Lineage (LINE) reported Long-Term Debt Repayments of $180.0 million for Q1 2026, up 620.0% on a YoY basis from $25.0 million in Q1 2025, and up 339.02% sequentially from $41.0 million in Q4 2025.

Lineage (LINE) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

Lineage (LINE) has 4 years of Long-Term Debt Repayments data on file, last reported at $180.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 620.0% year-over-year to $180.0 million; the trailing twelve-month figure through Mar 2026 stood at $386.0 million (down 93.74% YoY), and the FY2025 full-year result was $231.0 million, down 96.75% from the prior year.
  • Long-Term Debt Repayments rose to $180.0 million in Q1 2026, 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.
  • 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.
  • Across the five-year window, Long-Term Debt Repayments jumped 15508.33% in 2024 and tumbled 99.09% in 2025, its largest moves.
  • Tracing LINE's Long-Term Debt Repayments over 4 years: stood at $24.0 million in 2023, then rose 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.
  • Business Quant data shows LINE's Long-Term Debt Repayments at $180.0 million in Q1 2026, $41.0 million in Q4 2025, and $34.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Prologis 135.15 Bn 135.15 Bn 2.24 Bn -
2 Public Storage 56.97 Bn 56.83 Bn 1.18 Bn -
3 Extra Space Storage 31.30 Bn 31.30 Bn 617.72 Mn -
4 Eastgroup Properties 11.32 Bn 11.32 Bn 193.10 Mn -
5 CubeSmart 9.60 Bn 9.60 Bn 191.86 Mn -
6 Lineage 9.57 Bn 9.50 Bn 417.00 Mn 180.00 Mn
7 Rexford Industrial Realty 8.87 Bn 8.81 Bn - 41.93 Mn
8 STAG Industrial 7.79 Bn 7.79 Bn - -
9 Terreno Realty 7.62 Bn 7.62 Bn - -
10 Americold Realty Trust 4.16 Bn 4.12 Bn 195.51 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 24.00 Mn
Dec 31, 2023 24.00 Mn