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

Lineage has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $325.0 million for Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $325.0 million, down 18.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (down 8.88% YoY), and the FY2025 annual result was $3.1 billion, down 12.87% from the prior year.
• Short-Term Debt repayments came in at $325.0 million for Q1 2026 at Lineage, down from $1.2 billion 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.
• The 4-year median for Short-Term Debt repayments is $495.0 million (2024), against an average of $697.4 million.
• Across the five-year window, Short-Term Debt repayments jumped 476.01% in 2024 and plunged 71.17% in 2025, its largest moves.
• Lineage's Short-Term Debt repayments stood at $403.0 million in 2023, then slumped by 38.46% to $248.0 million in 2024, then jumped by 386.29% to $1.2 billion in 2025, then sank by 73.05% to $325.0 million in 2026.
• The last three Short-Term Debt repayments figures came in at $325.0 million (Q1 2026), $1.2 billion (Q4 2025), and $616.0 million (Q3 2025), per Business Quant data.