Lineage LINE
NASDAQ LINE
$41.61 +0.15 (+0.36%)
As of: Aug 21, 2026 · 3:59 PM EDT

Lineage (LINE) Short term Debt (2023 - 2026)

Lineage (LINE) posted Short term Debt of $2.0 million for Q1 2026, little changed sequentially from $2.0 million in Q4 2025, and down 96.36% YoY from $55.0 million in Q1 2025.

Lineage (LINE) Short term Debt (2023 - 2026) Analysis & Trends

Lineage has reported Short term Debt for 4 years, with the latest figure at $2.0 million in Q1 2026.

  • Quarterly Short term Debt fell 96.36% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 96.36% YoY) and the FY2025 annual result came in at $2.0 million, down 96.43% from the prior year.
  • Short term Debt held at $2.0 million in Q1 2026 per LINE's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $56.0 million in Q4 2024 and troughed at $2.0 million in Q4 2025.
  • A 4-year average of $30.1 million and a median of $32.0 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt surged 133.33% in 2024, then plunged 96.43% in 2025.
  • Over 4 years, Short term Debt stood at $24.0 million in 2023, then soared by 133.33% to $56.0 million in 2024, then slumped by 96.43% to $2.0 million in 2025, then changed by 0.0% to $2.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.0 million, $2.0 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn -
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
DateValue
Jun 30, 2026 2.00 Mn
Mar 31, 2026 2.00 Mn
Dec 31, 2025 2.00 Mn
Sep 30, 2025 22.00 Mn
Jun 30, 2025 32.00 Mn
Mar 31, 2025 55.00 Mn
Dec 31, 2024 56.00 Mn
Sep 30, 2024 39.00 Mn
Jun 30, 2024 39.00 Mn
Dec 31, 2023 24.00 Mn