Lineage, Inc. (LINE) stock
LINENasdaqReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 8/3021% above fair value
$35.31+0.38 (+1.09%)
Close on Nov 13, 2026Market cap $8.04BP/E –Yield 5.98%
Lineage total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lineage's total debt was $6.82B at Sep 30, 2026. For fiscal 2025 it was $6.11B, up 23.1% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.11B | +23.1% |
| FY2024 | Dec 31, 2024 | $4.96B | -44.8% |
| FY2023 | Dec 31, 2023 | $8.98B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.82B | +14.6% |
| Q2 FY2026 | Jun 30, 2026 | $6.22B | +7.9% |
| Q1 FY2026 | Mar 31, 2026 | $6.26B | +20.7% |
| Q4 FY2025 | Dec 31, 2025 | $6.11B | +23.1% |
| Q3 FY2025 | Sep 30, 2025 | $5.95B | +19.1% |
| Q2 FY2025 | Jun 30, 2025 | $5.77B | -38.3% |
| Q1 FY2025 | Mar 31, 2025 | $5.19B | -42.3% |
| Q4 FY2024 | Dec 31, 2024 | $4.96B | – |
| Q3 FY2024 | Sep 30, 2024 | $4.99B | – |
| Q2 FY2024 | Jun 30, 2024 | $9.34B | – |
| Q4 FY2023 | Dec 31, 2023 | $8.98B | – |
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