LIN · 10-Q · 2026Q2 · Full report
Outstanding Indebtedness
LINDE PLC · 2026-07-31 · Importance 68 · Surprise 58 · From source text
Net debt financing provided $1,645 million during the six months ended June 30, 2026, compared with $1,839 million in 2025. Linde issued €1.6 billion of euro-denominated notes and repaid $725 million of U.S.-dollar-denominated notes during the period. The company maintained a €25.0 billion European debt issuance program as of May 4, 2026. Linde stated that it remained committed to strong Moody’s and Standard & Poor’s ratings and expected continued access to debt capital markets.
Key facts
- Cash provided by debt six months ended June 30, 2026: $1,645 million versus $1,839 million in 2025; issued €1.6 billion of Euro-dominated notes and repaid $725 million of U.S. dollar-denominated notes during the period source
- Reported interest expense - net decreased $6 million, or 9%, for Q2 2026 and decreased $4 million, or 3%, for six months YTD June 30, 2026 source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | realized | -0.8% | Cash provided by debt six months ended June 30, 2026: $1,645 million versus $1,839 million in 2025; issued €1.6 billion of Euro-dominated… |
| cash | negative | realized | -0.2% | Cash provided by debt six months ended June 30, 2026: $1,645 million versus $1,839 million in 2025; issued €1.6 billion of Euro-dominated… |
| liability | negative | realized | — | Cash provided by debt six months ended June 30, 2026: $1,645 million versus $1,839 million in 2025; issued €1.6 billion of Euro-dominated… |