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

Lineage has disclosed Short term Debt across 4 years of filings, most recently posting $2.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $2.0 million, down 96.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 96.36% YoY), and the FY2025 annual result was $2.0 million, down 96.43% from the prior year.
• Short term Debt came in at $2.0 million for Q1 2026 at Lineage, roughly flat from $2.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $56.0 million in Q4 2024 to a low of $2.0 million in Q4 2025.
• The 4-year median for Short term Debt is $32.0 million (2025), against an average of $30.1 million.
• Across the five-year window, Short term Debt soared 133.33% in 2024 and plunged 96.43% in 2025, its largest moves.
• Lineage's Short term Debt stood at $24.0 million in 2023, then jumped 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.
• The last three Short term Debt figures came in at $2.0 million (Q1 2026), $2.0 million (Q4 2025), and $22.0 million (Q3 2025), per Business Quant data.