Lineage, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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 September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions) | 2026 | 2025 | 2026 | 2025 |
| Interest expense (1) | $71 | $67 | $204 | $188 |
| (Gain) loss on hedge instruments | (1) | (19) | (5) | (57) |
| Finance lease liabilities interest | 21 | 22 | 65 | 68 |
| Amortization of deferred financing costs and discount on debt | 3 | 3 | 10 | 9 |
| Capitalized interest | (2) | (5) | (11) | (12) |
| Interest income | (2) | (2) | (5) | (6) |
| Other financing fees | 2 | 2 | 5 | 5 |
| Interest expense, net | $92 | $68 | $263 | $195 |
| (1) During both the three months ended September 30, 2026 and the three months ended September 30, 2025, the Company recognized $4 million of expense related to the Kloosterboer Preference Shares liability. During the nine months ended September 30, 2026 and September 30, 2025, the Company recognized $12 million and $11 million, respectively, of expense related to the Kloosterboer Preference Shares liability (see Note 2, Capital structure and noncontrolling interests). | ||||
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