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LINE (Lineage) Debt-to-Equity : 0.80 (As of Dec. 2024)


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What is Lineage Debt-to-Equity?

Lineage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $56 Mil. Lineage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6,822 Mil. Lineage's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $8,638 Mil. Lineage's debt to equity for the quarter that ended in Dec. 2024 was 0.80.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Lineage's Debt-to-Equity or its related term are showing as below:

LINE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.8   Med: 2.13   Max: 2.21
Current: 0.8

During the past 4 years, the highest Debt-to-Equity Ratio of Lineage was 2.21. The lowest was 0.80. And the median was 2.13.

LINE's Debt-to-Equity is ranked worse than
51.46% of 717 companies
in the REITs industry
Industry Median: 0.79 vs LINE: 0.80

Lineage Debt-to-Equity Historical Data

The historical data trend for Lineage's Debt-to-Equity 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.

* Premium members only.

Lineage Debt-to-Equity Chart

Lineage Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
2.21 2.07 2.19 0.80

Lineage Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 0.83 2.32 0.77 0.80

Competitive Comparison of Lineage's Debt-to-Equity

For the REIT - Industrial subindustry, Lineage's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lineage's Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Lineage's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lineage's Debt-to-Equity falls into.


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Lineage Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lineage's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Lineage's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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  (NAS:LINE) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Lineage Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Lineage's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Lineage Business Description

Traded in Other Exchanges
N/A
Address
46500 Humboldt Drive, Novi, MI, USA, 48377
Lineage Inc is a temperature-controlled warehouse real estate investment trust. It operates an interconnected global 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 Global Warehousing with specialized cold-chain services. Maximum revenue is generated from the Global Warehousing segment. Geographically, the company derives its key revenue from the United States.