Lineage, Inc. Common Stock (LINE) - Total Liabilities

Latest as of September 2025: $9.81 Billion USD

Based on the latest financial reports, Lineage, Inc. Common Stock (LINE) has total liabilities worth $9.81 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Lineage, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Lineage, Inc. Common Stock - Total Liabilities Trend (2007–2024)

This chart illustrates how Lineage, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Lineage, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Lineage, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Lineage, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
GEA GROUP
XETRA:G1A
Germany €3.50 Billion
RYOHIN UNSP.ADR/1
F:3RKU
Germany €247.81 Billion
Flowserve Corporation
NYSE:FLS
USA $3.45 Billion
Sociedad Química y Minera de Chile S.A
F:QYM
Germany €6.45 Billion
Jfrog Ltd
NASDAQ:FROG
USA $449.21 Million
Rexel S.A
PA:RXL
France €8.96 Billion
Central Pattana Public Company Limited
BK:CPN-R
Thailand ฿183.36 Billion
Central Pattana Public Company Limited
BK:CPN
Thailand ฿183.36 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Lineage, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Lineage, Inc. Common Stock (LINE) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.99 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lineage, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lineage, Inc. Common Stock (2007–2024)

The table below shows the annual total liabilities of Lineage, Inc. Common Stock from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 $8.97 Billion -30.21%
2023-12-31 $12.85 Billion +3.19%
2022-12-31 $12.45 Billion +11.76%
2021-12-31 $11.14 Billion +788.45%
2018-12-31 $1.25 Billion +128.62%
2017-12-31 $548.54 Million -92.23%
2016-12-31 $7.06 Billion -31.12%
2015-12-31 $10.25 Billion -13.75%
2014-12-31 $11.88 Billion +11.93%
2013-12-31 $10.61 Billion +51.10%
2012-12-31 $7.02 Billion +53.66%
2011-12-31 $4.57 Billion +45.35%
2010-12-31 $3.14 Billion -27.54%
2009-12-31 $4.34 Billion +192.14%
2008-12-31 $1.49 Billion -60.87%
2007-12-31 $3.80 Billion --

About Lineage, Inc. Common Stock

NASDAQ:LINE USA REIT - Industrial
Market Cap
$9.67 Billion
Market Cap Rank
#2278 Global
#844 in USA
Share Price
$42.37
Change (1 day)
-1.12%
52-Week Range
$31.80 - $45.10
All Time High
$88.14
About

Lineage, Inc. is the world's largest global temperature-controlled warehouse REIT with a network of over 485 strategically located facilities totaling approximately 88 million square feet and approximately 3.1 billion cubic feet of capacity across countries in North America, Europe, and Asia-Pacific. Coupling end-to-end supply chain solutions and technology, the firm partner with some of food and… Read more