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

Lineage's Short-Term Debt repayments history spans 3 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 386.29% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $3.1 billion, down 12.87%, while the annual FY2025 figure was $3.1 billion, 12.87% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $1.2 billion at Lineage, up from $616.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.1 billion in Q3 2024 and bottomed at $248.0 million in Q4 2024.
  • The 3-year median for Short-Term Debt repayments is $555.5 million (2024), against an average of $734.6 million.
  • The largest annual shift saw Short-Term Debt repayments surged 476.01% in 2024 before it tumbled 71.17% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $403.0 million in 2023, then crashed by 38.46% to $248.0 million in 2024, then surged by 386.29% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for LINE's Short-Term Debt repayments are $1.2 billion (Q4 2025), $616.0 million (Q3 2025), and $840.0 million (Q2 2025).