Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lineage's Short-Term Debt issuances history spans 3 years, with the latest figure at $576.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 87.01% year-over-year to $576.0 million; the TTM value through Dec 2025 reached $2.8 billion, down 31.08%, while the annual FY2025 figure was $2.8 billion, 31.08% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $576.0 million at Lineage, down from $816.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.8 billion in Q1 2024 and bottomed at $308.0 million in Q4 2024.
  • The 3-year median for Short-Term Debt issuances is $594.0 million (2023), against an average of $789.8 million.
  • The largest annual shift saw Short-Term Debt issuances surged 317.92% in 2024 before it crashed 68.32% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $606.0 million in 2023, then crashed by 49.17% to $308.0 million in 2024, then soared by 87.01% to $576.0 million in 2025.
  • Per Business Quant, the three most recent readings for LINE's Short-Term Debt issuances are $576.0 million (Q4 2025), $816.0 million (Q3 2025), and $860.0 million (Q2 2025).