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

Lineage has reported Short-Term Debt issuances for 4 years, with the latest figure at $679.0 million in Q1 2026.

• Quarterly Short-Term Debt issuances rose 16.67% year-over-year to $679.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (up 10.5% YoY) and the FY2025 annual result came in at $3.1 billion, down 25.58% from the prior year.
• Short-Term Debt issuances retreated to $679.0 million in Q1 2026 per LINE's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $1.8 billion in Q1 2024 and troughed at $308.0 million in Q4 2024.
• A 4-year average of $784.1 million and a median of $582.0 million in 2025 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 291.56% in 2025, down 71.51% in 2025.
• Over 4 years, Short-Term Debt issuances stood at $403.0 million in 2023, then dropped by 23.57% to $308.0 million in 2024, then jumped by 291.56% to $1.2 billion in 2025, then sank by 43.7% to $679.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $679.0 million, $1.2 billion, and $412.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.