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 repayments (2023 - 2025)

Lineage (LINE) has disclosed Short-Term Debt repayments for 3 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 386.29% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Dec 2025, down 12.87% year-over-year, with the annual reading at $3.1 billion for FY2025, 12.87% down from the prior year.
  • Short-Term Debt repayments hit $1.2 billion in Q4 2025 for Lineage, up from $616.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.1 billion in Q3 2024 to a low of $248.0 million in Q4 2024.
  • Historically, Short-Term Debt repayments has averaged $734.6 million across 3 years, with a median of $555.5 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: soared 476.01% in 2024 and later crashed 71.17% in 2025.
  • Year by year, Short-Term Debt repayments stood at $403.0 million in 2023, then plummeted by 38.46% to $248.0 million in 2024, then soared by 386.29% to $1.2 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for LINE at $1.2 billion in Q4 2025, $616.0 million in Q3 2025, and $840.0 million in Q2 2025.