Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

Lineage (LINE) Short-Term Debt issuances (2023 - 2025)

Historic Short-Term Debt issuances for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to $816.0 million.

  • Lineage's Short-Term Debt issuances fell 4356.85% to $816.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year decrease of 4181.41%. This contributed to the annual value of $4.1 billion for FY2024, which is 18735.15% up from last year.
  • Lineage's Short-Term Debt issuances amounted to $816.0 million in Q3 2025, which was down 4356.85% from $860.0 million recorded in Q2 2025.
  • Lineage's 5-year Short-Term Debt issuances high stood at $1.8 billion for Q1 2024, and its period low was $308.0 million during Q4 2024.
  • In the last 3 years, Lineage's Short-Term Debt issuances had a median value of $606.0 million in 2023 and averaged $813.6 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first soared by 31791.91% in 2024, then crashed by 6831.79% in 2025.
  • Lineage's Short-Term Debt issuances (Quarter) stood at $606.0 million in 2023, then tumbled by 49.17% to $308.0 million in 2024, then surged by 164.94% to $816.0 million in 2025.
  • Its last three reported values are $816.0 million in Q3 2025, $860.0 million for Q2 2025, and $582.0 million during Q1 2025.