LIN · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

LINDE PLC · 2026-10-29 · Importance 46 · Surprise 48 · In source text

During the first nine months of 2026, Linde issued €1.6 billion of Euro-denominated notes and repaid $925 million of U.S. dollar-denominated notes and €700 million of Euro-denominated notes. Cash provided by debt was $504 million in the period, compared with $1,917 million in the first nine months of 2025, primarily because of lower net debt issuances. The company had no borrowings outstanding under its $5.0 billion and $1.5 billion unsecured, undrawn revolving credit agreements at September 30, 2026.

Key facts

• LINDE PLC cash provided by debt was $504 million in the nine months ended September 30, 2026, versus $1,917 million in the 2025 period, primarily due to lower net debt issuances in 2026. source
• LINDE PLC maintained unsecured and undrawn revolving credit agreements of $5.0 billion and $1.5 billion, with no associated financial covenants. source
• LINDE PLC stated that it did not anticipate limitations on access to debt capital markets or other external funding sources and remained committed to strong ratings from Moody’s and Standard & Poor’s. source
• During the nine months ended September 30, 2026, LINDE PLC issued €1.6 billion of Euro-denominated notes and repaid $925 million and €700 million of U.S. dollar-denominated and Euro-denominated notes, respectively. source
• LINDE PLC had no borrowings outstanding under its credit agreements as of September 30, 2026. source

Impact estimates