Balance Sheet
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Ratios

Lineage (LINE) Short term Debt (2023 - 2025)

Lineage (LINE) has disclosed Short term Debt for 3 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 96.43% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, down 96.43% year-over-year, with the annual reading at $2.0 million for FY2025, 96.43% down from the prior year.
  • Short term Debt hit $2.0 million in Q4 2025 for Lineage, down from $22.0 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.
  • Historically, Short term Debt has averaged $33.6 million across 3 years, with a median of $35.5 million in 2024.
  • Biggest five-year swings in Short term Debt: surged 133.33% in 2024 and later tumbled 96.43% in 2025.
  • Year by year, Short term Debt stood at $24.0 million in 2023, then soared by 133.33% to $56.0 million in 2024, then crashed by 96.43% to $2.0 million in 2025.
  • Business Quant data shows Short term Debt for LINE at $2.0 million in Q4 2025, $22.0 million in Q3 2025, and $32.0 million in Q2 2025.