Lineage, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
LINE$39.66+1.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interest expense
(12)Interest expense
| Year Ended December 31, | |||
|---|---|---|---|
| (in millions) | 2025 | 2024 | 2023 |
| Interest expense (1) | $256 | $426 | $509 |
| (Gain) loss on hedge instruments | (73) | (97) | (116) |
| Finance lease liabilities interest | 92 | 93 | 92 |
| Amortization of deferred financing costs and discount on debt | 13 | 18 | 19 |
| Capitalized interest | (17) | (8) | (13) |
| Interest income | (8) | (12) | (6) |
| Other financing fees | 5 | 10 | 5 |
| Interest expense, net | $268 | $430 | $490 |
| (1) During the years ended December 31, 2025 and 2024, the Company recognized $14 million and $5 million, respectively, of expense related to the Kloosterboer Preference Shares liability. No such expense was recognized during the year ended December 31, 2023 (see Note 2, Capital structure and noncontrolling interests). | |||
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