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Linde10-K: Debt refinancing

Linde raised $2.91B in net debt borrowings in 2025 to fund operations and investments.

What happened

This significant influx of capital provides liquidity for major corporate activities, including its $5.26B capital expenditure program.

Source

SEC EDGARFeb 25, 2026

Annual report (Form 10-K)

Linde 10-K for FY2025

Filing excerpt

Cash flow from operations of $10,350 million was $927 million above 2024. ... Capital expenditures were $5,261 million; ... debt borrowings, net were $2,911 million.

sec.gov/Archives/edgar/data/1707925/000162828026011430/lin-20251231.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-K: Debt refinancing

What this signalsFilings often name leadership changes, deals and spending plans.

Period
FY2025
Fiscal year end
12/31
Filed
Feb 25, 2026

More 10-K signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$2.9B (Net debt borrowings)

Details

CIK
1707925
Accession number
0001628280-26-011430
Timeframe
Current year
Filing year
2026
Why it matters
Capital available or pressure
Signal category
Financial

Extraction

Confidence
High
Relevance
70%
Sentiment
Neutral
Detected
Mar 3, 2026
signal_type
sec-10k
signal_subtype
debtRefinancing

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The API returns more than this page shows

This page shows a preview. The full sec-10k record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/b6f7cdc4-d2a1-4520-b423-c395c0796713 returns this record as JSON. POST /v1/companies/enrich returns every signal for linde.com.

{
  "signal_id": "b6f7cdc4-d2a1-4520-b423-c395c0796713",
  "signal_type": "sec-10k",
  "signal_subtype": "debtRefinancing",
  "detected_at": "2026-03-03T05:49:58.561+00:00",
  "company": {
    "name": "Linde",
    "domain": "linde.com"
  },
  "data": {
    "detail": "This significant influx of capital provides liquidity for major corporate activities, including its $5.26B capital expenditure program. This signals that the company is well-funded for its strategic initiatives and large-scale projects, representing a strong ability to spend on new vendors and technologies.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Net debt borrowings",
      "dollar_millions": 2911
    },
    "summary": "Linde raised $2.91B in net debt borrowings in 2025 to fund operations and investments.",
    "excerpts": "Cash flow from operations of $10,350 million was $927 million above 2024. ... Capital expenditures were $5,261 million; ... debt borrowings, net were $2,911 million.",
    "relevance": 0.7,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1707925/000162828026011430/lin-20251231.htm",
    "filing_date": "2026-02-25",
    "filing_year": 2026,
    "fiscal_year_end": "12/31",
    "sales_relevance": "Capital available or pressure",
    "signal_category": "financial"
  }
}

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