Lineage, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $5.81B | $202.0M |
| Mar 2023 | — | $5.93B | — |
| Jun 2023 | — | $5.95B | $141.0M |
| Sep 2023 | — | $5.80B | $112.0M |
| Dec 2023 | $8.96B | $5.05B | $68.0M |
| Mar 2024 | — | $5.61B | $94.0M |
| Jun 2024 | $9.30B | $4.88B | $73.0M |
| Sep 2024 | $4.96B | $9.03B | $409.0M |
| Dec 2024 | $4.91B | $8.64B | $173.0M |
| Mar 2025 | $5.13B | $8.59B | $197.0M |
| Jun 2025 | $5.74B | $8.64B | $82.0M |
| Sep 2025 | $5.93B | $8.38B | $75.0M |
| Dec 2025 | $6.11B | $8.25B | $66.0M |
| Mar 2026 | $6.26B | $8.09B | $67.0M |
| Jun 2026 | $6.22B | $7.89B | $58.0M |