Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Lineage, Inc. (LINE) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.35B |
|
$-6.00M |
|
$920.00M |
|
$430.00M |
|
$1.33B |
|
$23.00M |
|
$-37.00M |
|
$-14.00M |
|
$-14.00M |
|
$-7.00M |
|
$-7.00M |
|
$-7.00M |
|
$-7.00M |
|
$23.00M |
|
$250.00M |
|
229.00M |
|
229.00M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$1.35B |
|
$11.32B |
|
$18.10B |
|
$19.44B |
|
$1.41B |
|
$6.97B |
|
$8.38B |
|
$9.79B |
|
$9.66B |
|
$5.00B |
|
$9.66B |
|
229.00M |
|
| Cash Flow Statement Financials | |
$397.00M |
|
$-718.00M |
|
$226.00M |
|
$175.00M |
|
$82.00M |
|
$-93.00M |
|
$69.00M |
|
$-296.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.73 |
|
31.85% |
|
1.70% |
|
1.70% |
|
-- |
|
-1.04% |
|
-0.44% |
|
$89.00M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
5.29 |
|
1.52 |
|
59.40 |
|
-0.07% |
|
-0.14% |
|
-0.04% |
|
-0.04% |
|
$42.18 |
|
$0.39 |
|
$1.73 |
|