Total Debt
$8.19B
Net Debt
$8.13B
Lineage, Inc. currently has $8.19B in total debt. Net debt is $8.13B after cash offsets.
Financial Fundamentals
LINE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.19 | 0.07 | 8.13 | 19.05 | 43.0% |
| 2025-12-31 | 8.66 | 0.07 | 8.59 | 19.18 | 45.1% |
| 2025-09-30 | 7.90 | 0.07 | 7.82 | 19.20 | 41.1% |
| 2025-06-30 | 7.68 | 0.08 | 7.60 | 19.44 | 39.5% |
| 2025-03-31 | 7.09 | 0.20 | 6.89 | 18.77 | 37.8% |
| 2024-12-31 | 6.88 | 0.17 | 6.71 | 18.66 | 36.9% |
| 2024-09-30 | 6.99 | 0.41 | 6.58 | 19.26 | 36.3% |
| 2024-06-30 | 11.31 | 0.07 | 11.24 | 18.76 | 60.3% |
| 2024-03-31 | 7.16 | 0.09 | 7.07 | 18.72 | 38.2% |
| 2023-12-31 | 11.05 | 0.07 | 10.98 | 18.87 | 58.6% |