Lineage (LINE) Short-Term Debt issuances (2023 - 2026)

Lineage has disclosed Short-Term Debt issuances across 4 years of filings, most recently posting $384.0 million for Q2 2026.

• In Q2 2026, Short-Term Debt issuances fell 55.35% year-over-year to $384.0 million; the TTM figure through Jun 2026 stood at $2.7 billion (down 16.11% YoY), while the FY2025 annual figure was $3.1 billion, down 25.58% from the prior year.
• Short-Term Debt issuances came in at $384.0 million for Q2 2026 at Lineage, down from $679.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.8 billion in Q1 2024 to a low of $308.0 million in Q4 2024.
• Average Short-Term Debt issuances over 4 years is $765.6 million, with a median of $642.5 million recorded in 2023.
• Year-over-year, Short-Term Debt issuances surged 317.92% in 2024 and sank 68.32% in 2025.
• Over 4 years, Short-Term Debt issuances stood at $606.0 million in 2023, then tumbled by 49.17% to $308.0 million in 2024, then jumped by 160.39% to $802.0 million in 2025, then slumped by 52.12% to $384.0 million in 2026.
• Per Business Quant data, the three most recent Short-Term Debt issuances figures were $384.0 million in Q2 2026, $679.0 million in Q1 2026, and $802.0 million in Q4 2025.