Lineage LINE
NASDAQ LINE
$41.46 -0.31 (-0.74%)
At close: Aug 20, 2026 · 4:00 PM EDT

Lineage (LINE) Total Debt (2023 - 2026)

Lineage (LINE) posted Total Debt of $6.3 billion for Q1 2026, up 2.47% sequentially from $6.1 billion in Q4 2025, and up 20.73% YoY from $5.2 billion in Q1 2025.

Lineage (LINE) Total Debt (2023 - 2026) Analysis & Trends

Lineage has reported Total Debt for 4 years, with the latest figure at $6.3 billion in Q1 2026.

  • Quarterly Total Debt rose 20.73% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 20.73% YoY) and the FY2025 annual result came in at $6.1 billion, up 23.12% from the prior year.
  • Total Debt improved to $6.3 billion in Q1 2026 per LINE's latest filing, from $6.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $9.3 billion in Q2 2024 and troughed at $5.0 billion in Q4 2024.
  • A 4-year average of $6.4 billion and a median of $5.9 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt slumped 44.76% in 2024, then climbed 23.12% in 2025.
  • Over 4 years, Total Debt stood at $9.0 billion in 2023, then plunged by 44.76% to $5.0 billion in 2024, then rose by 23.12% to $6.1 billion in 2025, then increased by 2.47% to $6.3 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $6.3 billion, $6.1 billion, and $5.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Prologis 131.18 Bn 131.18 Bn 2.41 Bn 36.44 Bn
2 Public Storage 56.71 Bn 56.45 Bn 1.20 Bn -
3 Extra Space Storage 31.13 Bn 31.13 Bn 642.43 Mn 9.46 Bn
4 Eastgroup Properties 10.82 Bn 10.82 Bn 193.10 Mn 1.61 Bn
5 Lineage 9.47 Bn 9.41 Bn 425.00 Mn 6.22 Bn
6 CubeSmart 9.34 Bn 9.34 Bn 190.47 Mn 999.34 Mn
7 Rexford Industrial Realty 8.31 Bn 8.31 Bn - 3.26 Bn
8 Terreno Realty 7.29 Bn 7.29 Bn - 473.66 Mn
9 STAG Industrial 6.97 Bn 6.97 Bn - 1.97 Bn
10 Americold Realty Trust 4.33 Bn 4.29 Bn 212.69 Mn 3.79 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.22 Bn
Mar 31, 2026 6.26 Bn
Dec 31, 2025 6.11 Bn
Sep 30, 2025 5.95 Bn
Jun 30, 2025 5.77 Bn
Mar 31, 2025 5.19 Bn
Dec 31, 2024 4.96 Bn
Sep 30, 2024 4.99 Bn
Jun 30, 2024 9.34 Bn
Dec 31, 2023 8.98 Bn