Lineage (LINE) Total Debt (2023 - 2026)

Lineage has disclosed Total Debt across 4 years of filings, most recently posting $6.2 billion for Q2 2026.

• In Q2 2026, Total Debt rose 7.89% year-over-year to $6.2 billion; the TTM figure through Jun 2026 stood at $6.2 billion (up 7.89% YoY), while the FY2025 annual figure was $6.1 billion, up 23.12% from the prior year.
• Total Debt came in at $6.2 billion for Q2 2026 at Lineage, down from $6.3 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $9.3 billion in Q2 2024 to a low of $5.0 billion in Q4 2024.
• Average Total Debt over 4 years is $6.4 billion, with a median of $6.0 billion recorded in 2025.
• Year-over-year, Total Debt sank 44.76% in 2024 and advanced 23.12% in 2025.
• Over 4 years, Total Debt stood at $9.0 billion in 2023, then slumped by 44.76% to $5.0 billion in 2024, then grew by 23.12% to $6.1 billion in 2025, then rose by 1.85% to $6.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $6.2 billion in Q2 2026, $6.3 billion in Q1 2026, and $6.1 billion in Q4 2025.