Lineage (LINE) Total Debt (2023 - 2026)

Lineage has disclosed Total Debt across 4 years of filings, most recently posting $6.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $6.3 billion, up 20.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 20.73% YoY), and the FY2025 annual result was $6.1 billion, up 23.12% from the prior year.
• Total Debt came in at $6.3 billion for Q1 2026 at Lineage, up from $6.1 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.
• The 4-year median for Total Debt is $5.9 billion (2025), against an average of $6.4 billion.
• Across the five-year window, Total Debt slumped 44.76% in 2024 and gained 23.12% in 2025, its largest moves.
• Lineage's Total Debt stood at $9.0 billion in 2023, then plunged by 44.76% to $5.0 billion in 2024, then grew by 23.12% to $6.1 billion in 2025, then climbed by 2.47% to $6.3 billion in 2026.
• The last three Total Debt figures came in at $6.3 billion (Q1 2026), $6.1 billion (Q4 2025), and $5.9 billion (Q3 2025), per Business Quant data.