Lineage Inc
For the period ended Jun 30, 2024. Filed Aug 21, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 21, 2024
LINE$39.66+1.4%Stored close · as of Nov 9, 2026
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Interest expense
(11)Interest expense
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in millions) | 2024 | 2023 | 2024 | 2023 |
| Interest expense | $142 | $125 | $280 | $241 |
| (Gain) loss on designated and non-designated hedge instruments | (25) | (33) | (50) | (57) |
| Finance lease liabilities interest | 23 | 23 | 46 | 46 |
| Amortization of deferred financing costs | 6 | 5 | 11 | 10 |
| Capitalized interest | (2) | (4) | (4) | (8) |
| Interest income | (1) | (2) | (2) | (4) |
| Other financing fees | 5 | 2 | 6 | 3 |
| Interest expense, net | $148 | $116 | $287 | $231 |
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