LINE (Lineage) Payments of Debt: $-3,373 Mil (TTM As of Mar. 2026)


LINE Lineage Inc LINE
11 GF Score
Price $45.10
! 8 Warning Signs
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What is Lineage Payments of Debt?

Lineage LINE +2.45% 11 Payments of Debt is $-3,373 Mil as of Mar. 2026. GuruFocus rates LINE with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Lineage's Payments of Debt for the three months ended in Mar. 2026 was $-505 Mil.

Lineage's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-3,373 Mil.

Lineage Payments of Debt Related Terms

Lineage Payments of Debt Historical Data

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The historical data trend for Lineage's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lineage Payments of Debt Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-3,078.10 -2,255.00 -1,312.00 -10,624.00 -3,291.00

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -423.00 -971.00 -650.00 -1,247.00 -505.00
LINE
11GF Score
Lineage Inc LINE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lineage Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,373 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,373 Mil mean?
Lineage (LINE) has a Payments of Debt of $-3,373 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lineage and its competitors.
Is Lineage's Payments of Debt too high?
Lineage's current Payments of Debt is $-3,373 Mil. Overall, Lineage has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Lineage's Payments of Debt compare to CUBE and EGP?
Lineage's Payments of Debt of $-3,373 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lineage and its competitors. Lineage's current Payments of Debt is $-3,373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lineage stock overvalued right now?
Lineage (LINE) has a current Payments of Debt of $-3,373 Mil. The current Payments of Debt is $-3,373 Mil. Lineage's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lineage (LINE), the current Payments of Debt is $-3,373 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lineage Business Description

Industry Real EstateREITs
Other Exchanges L1NE34:Brazil
Address 46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected temperature-controlled warehouse network, comprising approximately millions of square feet across several warehouses predominantly located in densely populated critical-distribution markets across North America, Asia-Pacific, and Europe. The company's reportable segments are: Global Warehousing, which utilizes the company's industrial real estate properties to provide temperature-controlled warehousing services to its customers; and Global Integrated Solutions, which complements warehousing with supply chain services. Maximum revenue for the company is generated from the Global Warehousing segment. Geographically, it generates maximum revenue from the United States.
11GF Score

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