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Lineage10-Q: Inflation impact

Exposed to interest rate risk on $1.75B of unhedged variable-rate debt

What happened

The company holds $1.75 billion in unhedged variable-rate debt, creating significant financial risk. A 100 basis point rate increase would add approximately $18 million in annual interest expense, creating a strong incentive to explore financial hedging instruments and treasury management solutions.

Source

SEC EDGARMay 6, 2026

Quarterly report (Form 10-Q)

Lineage 10-Q

Filing excerpt

As a result, our exposure to changes in interest rates as of March 31, 2026 primarily consists of our $1,750 million of unhedged variable rate debt.

sec.gov/Archives/edgar/data/1868159/000186815926000028/line-20260331.htmRead the full source

Other signals in this filing (11)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Inflation impact

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

Fiscal year end
03/31
Filed
May 6, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$1.8B (Unhedged variable rate debt)

Details

CIK
1868159
Accession number
0001868159-26-000028
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Operations

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
May 12, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

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This page shows a preview. The full sec-10q 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/f4efc398-a88c-420b-a61d-f0d14defa872 returns this record as JSON. POST /v1/companies/enrich returns every signal for onelineage.com.

{
  "signal_id": "f4efc398-a88c-420b-a61d-f0d14defa872",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-05-12T09:24:58.005+00:00",
  "company": {
    "name": "Lineage",
    "domain": "onelineage.com"
  },
  "data": {
    "detail": "The company holds $1.75 billion in unhedged variable-rate debt, creating significant financial risk. A 100 basis point rate increase would add approximately $18 million in annual interest expense, creating a strong incentive to explore financial hedging instruments and treasury management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Unhedged variable rate debt",
      "dollar_millions": 1750
    },
    "summary": "Exposed to interest rate risk on $1.75B of unhedged variable-rate debt",
    "excerpts": "As a result, our exposure to changes in interest rates as of March 31, 2026 primarily consists of our $1,750 million of unhedged variable rate debt.",
    "relevance": 0.8,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1868159/000186815926000028/line-20260331.htm",
    "filing_date": "2026-05-06",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/31",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "operations"
  }
}

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