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

Lineage has disclosed Short-Term Debt issuances across 4 years of filings, most recently posting $679.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $679.0 million, up 16.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 2.59% YoY), and the FY2025 annual result was $2.8 billion, down 31.08% from the prior year.
• Short-Term Debt issuances came in at $679.0 million for Q1 2026 at Lineage, up from $576.0 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.
• The 4-year median for Short-Term Debt issuances is $606.0 million (2023), against an average of $779.7 million.
• Across the five-year window, Short-Term Debt issuances jumped 317.92% in 2024 and slumped 68.32% in 2025, its largest moves.
• Lineage's Short-Term Debt issuances stood at $606.0 million in 2023, then sank by 49.17% to $308.0 million in 2024, then surged by 87.01% to $576.0 million in 2025, then increased by 17.88% to $679.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $679.0 million (Q1 2026), $576.0 million (Q4 2025), and $816.0 million (Q3 2025), per Business Quant data.