LIN · 10-Q · 2026Q2 · Full report

Debt and Liquidity Position

LINDE PLC · 2026-07-31 · Importance 56 · Surprise 58

Linde issued €1.6 billion of euro-denominated notes and repaid $725 million of U.S.-dollar-denominated notes during the six months ended June 30, 2026. Net cash provided by debt was $1,645 million, compared with $1,839 million in the prior-year period, reflecting lower net debt issuance. The company had no borrowings under its $5.0 billion and $1.5 billion unsecured, undrawn revolving credit agreements at June 30, 2026, and stated that it expects continued access to debt capital markets and other funding sources.

Key facts

• European debt issuance program current amount: €25.0 billion; program updated May 4, 2026 and valid for one year from May 4, 2026 source
• On May 5, 2026 Linde filed a Form S-3 Registration Statement with the SEC permitting offering of debt securities, preferred shares, depositary shares and ordinary shares; debt securities may be guaranteed by Linde Inc. and/or Linde GmbH source