Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Lineage (LINE) has disclosed Short-Term Debt issuances for 3 consecutive years, with $576.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 87.01% to $576.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, down 31.08% year-over-year, with the annual reading at $2.8 billion for FY2025, 31.08% down from the prior year.
  • Short-Term Debt issuances hit $576.0 million in Q4 2025 for Lineage, down from $816.0 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.
  • Historically, Short-Term Debt issuances has averaged $789.8 million across 3 years, with a median of $594.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: soared 317.92% in 2024 and later plummeted 68.32% in 2025.
  • Year by year, Short-Term Debt issuances stood at $606.0 million in 2023, then plummeted by 49.17% to $308.0 million in 2024, then skyrocketed by 87.01% to $576.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for LINE at $576.0 million in Q4 2025, $816.0 million in Q3 2025, and $860.0 million in Q2 2025.