Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lineage (LINE) Non-Current Debt (2023 - 2025)

Lineage's Non-Current Debt history spans 3 years, with the latest figure at $6.1 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 24.48% year-over-year to $6.1 billion; the TTM value through Dec 2025 reached $6.1 billion, up 24.48%, while the annual FY2025 figure was $6.1 billion, 24.48% up from the prior year.
  • Non-Current Debt for Q4 2025 was $6.1 billion at Lineage, up from $5.9 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $9.3 billion in Q2 2024 and bottomed at $4.9 billion in Q4 2024.
  • The 3-year median for Non-Current Debt is $5.8 billion (2025), against an average of $6.4 billion.
  • The largest annual shift saw Non-Current Debt tumbled 45.23% in 2024 before it grew 24.48% in 2025.
  • A 3-year view of Non-Current Debt shows it stood at $9.0 billion in 2023, then crashed by 45.23% to $4.9 billion in 2024, then increased by 24.48% to $6.1 billion in 2025.
  • Per Business Quant, the three most recent readings for LINE's Non-Current Debt are $6.1 billion (Q4 2025), $5.9 billion (Q3 2025), and $5.7 billion (Q2 2025).