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Accumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Lineage (LINE) over the last 3 years, with Q3 2025 value amounting to $616.0 million.

  • Lineage's Short-Term Debt repayments fell 7117.45% to $616.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 billion, marking a year-over-year decrease of 4267.79%. This contributed to the annual value of $3.5 billion for FY2024, which is 18881.58% up from last year.
  • As of Q3 2025, Lineage's Short-Term Debt repayments stood at $616.0 million, which was down 7117.45% from $840.0 million recorded in Q2 2025.
  • Lineage's 5-year Short-Term Debt repayments high stood at $2.1 billion for Q3 2024, and its period low was $248.0 million during Q4 2024.
  • Its 3-year average for Short-Term Debt repayments is $682.2 million, with a median of $495.0 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 47601.08% in 2024, then plummeted by 7117.45% in 2025.
  • Quarter analysis of 3 years shows Lineage's Short-Term Debt repayments stood at $403.0 million in 2023, then crashed by 38.46% to $248.0 million in 2024, then skyrocketed by 148.39% to $616.0 million in 2025.
  • Its Short-Term Debt repayments was $616.0 million in Q3 2025, compared to $840.0 million in Q2 2025 and $398.0 million in Q1 2025.