Lineage Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 6, 2024
LINE$39.66+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interest expense
(11)Interest expense
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions) | 2024 | 2023 | 2024 | 2023 |
| Interest expense | $87 | $131 | $367 | $372 |
| (Gain) loss on designated and non-designated hedge instruments | (26) | (30) | (76) | (87) |
| Finance lease liabilities interest | 23 | 22 | 69 | 68 |
| Amortization of deferred financing costs | 5 | 4 | 16 | 14 |
| Capitalized interest | (2) | (3) | (6) | (11) |
| Interest income | (7) | — | (9) | (4) |
| Other financing fees | 2 | 2 | 8 | 5 |
| Interest expense, net | $82 | $126 | $369 | $357 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.