Lineage, Inc.
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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, 2026 · Filed Aug 5, 2026
LINE$39.66+1.4%Stored close · as of Nov 9, 2026
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Interest expense
(10)Interest expense
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (in millions) | 2026 | 2025 | 2026 | 2025 |
| Interest expense (1) | $68 | $64 | $133 | $121 |
| (Gain) loss on hedge instruments | (2) | (19) | (4) | (38) |
| Finance lease liabilities interest | 22 | 22 | 44 | 46 |
| Amortization of deferred financing costs and discount on debt | 4 | 3 | 7 | 6 |
| Capitalized interest | (5) | (4) | (9) | (7) |
| Interest income | (1) | (2) | (3) | (4) |
| Other financing fees | 1 | 3 | 3 | 3 |
| Interest expense, net | $87 | $67 | $171 | $127 |
| (1) During the three and six months ended June 30, 2026, the Company recognized $4 million and $8 million, respectively, of expense related to the Kloosterboer Preference Shares liability. During the three and six months ended June 30, 2025, the Company recognized $4 million and $7 million, respectively, of expense related to the Kloosterboer Preference Shares liability (see Note 2, Capital structure and noncontrolling interests). | ||||
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