Balance Sheet
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Lineage (LINE) Total Debt (2023 - 2025)

Lineage (LINE) has disclosed Total Debt for 3 consecutive years, with $6.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 23.12% to $6.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 billion through Dec 2025, up 23.12% year-over-year, with the annual reading at $6.1 billion for FY2025, 23.12% up from the prior year.
  • Total Debt hit $6.1 billion in Q4 2025 for Lineage, up from $5.9 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.
  • Historically, Total Debt has averaged $6.4 billion across 3 years, with a median of $5.9 billion in 2025.
  • Biggest five-year swings in Total Debt: tumbled 44.76% in 2024 and later rose 23.12% in 2025.
  • Year by year, Total Debt stood at $9.0 billion in 2023, then plummeted by 44.76% to $5.0 billion in 2024, then rose by 23.12% to $6.1 billion in 2025.
  • Business Quant data shows Total Debt for LINE at $6.1 billion in Q4 2025, $5.9 billion in Q3 2025, and $5.8 billion in Q2 2025.