Lineage, Inc. (LINE) Short-Term Debt repayments (2023 - 2026)
Lineage (LINE) recorded Short-Term Debt repayments of $411 million in Q2 2026, down 51.1% from $840 million a year earlier but up 26.5% from the prior quarter.
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Analysis
Lineage, Inc. (LINE) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Lineage's Short-Term Debt repayments came in at $2.56 billion as of Jun 30, 2026, down 29.4% year-over-year; for FY2025, it came in at $3.06 billion, down 12.9% from FY2024.
- Annual Short-Term Debt repayments has a three-year compound annual growth rate of 12.5% (FY2022 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $3.51 billion in FY2024 (+188.8%), $1.22 billion in FY2023 (-43.5%) and $2.15 billion in FY2022.
- Quarterly Short-Term Debt repayments has ranged from $248 million in Q4 2024 to $2.14 billion in Q3 2024 over the past five years.
- On a year-over-year basis, Short-Term Debt repayments rose in three of the last eight quarters, with growth averaging 89.5%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 476.0% in Q3 2024, against a decline of 71.2% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $325 million (Q1 2026), $1.21 billion (Q4 2025) and $616 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 411.00 Mn |
| Mar 31, 2026 | 325.00 Mn |
| Dec 31, 2025 | 1.21 Bn |
| Sep 30, 2025 | 616.00 Mn |
| Jun 30, 2025 | 840.00 Mn |
| Mar 31, 2025 | 398.00 Mn |
| Dec 31, 2024 | 248.00 Mn |
| Sep 30, 2024 | 2.14 Bn |
| Jun 30, 2024 | 495.00 Mn |
| Mar 31, 2024 | 632.00 Mn |
| Dec 31, 2023 | 403.00 Mn |
| Sep 30, 2023 | 371.00 Mn |
API Access
Lineage, Inc. Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LINE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LINE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LINE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();