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LIN · Linde PLC · Debt

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$501.89 -1.55 (-0.31%) At close · Oct 20
Market Cap
$232.08B
Shares
460.98M
Volume · Oct 20 1.82M Avg daily vol (3M) 2.08M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current long-term debt and lease obligations 2026-06-30 USD 2,474,000,000 10-Q filed 2026-07-31
Long-term debt, including current maturities 2026-06-30 USD 23,152,000,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 2,474,000,000
Noncurrent debt carrying amount
USD 20,678,000,000
Noncurrent long-term debt and lease obligations 2026-06-30 USD 20,678,000,000 10-Q filed 2026-07-31
Short-term borrowings 2026-06-30 USD 4,861,000,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

3.200% Notes due 2030

Note · Linde plc

Reference: 3.200% Notes due 2030

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.2% Reported 2026-05-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-13 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2026-05-13
    On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Issuer evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Supporting evidence: The 2028 Notes, the 2030 Notes and the 2036 Notes were issued pursuant to a Subscription Agreement, dated May 11, 2026, by and among the Company, as issuer, and the financial institutions named as bookrunners and other managers therein (the “Managers”).
    Supporting evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).

3.800% Notes due 2036

Note · Linde plc

Reference: 3.800% Notes due 2036

Active
Original principal
EUR 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 3.8% Reported 2026-05-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-13 Original principal EUR 500,000,000 Exact source document Parent 8-K filing · 2026-05-13
    On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Issuer evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Supporting evidence: The 2028 Notes, the 2030 Notes and the 2036 Notes were issued pursuant to a Subscription Agreement, dated May 11, 2026, by and among the Company, as issuer, and the financial institutions named as bookrunners and other managers therein (the “Managers”).
    Supporting evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).

Floating Rate Notes due 2028

Note · Linde plc

Reference: Floating Rate Notes due 2028

Active
Original principal
EUR 600,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-13 Original principal EUR 600,000,000 Exact source document Parent 8-K filing · 2026-05-13
    On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Issuer evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
    Supporting evidence: The 2028 Notes, the 2030 Notes and the 2036 Notes were issued pursuant to a Subscription Agreement, dated May 11, 2026, by and among the Company, as issuer, and the financial institutions named as bookrunners and other managers therein (the “Managers”).
    Supporting evidence: On May 13, 2026, Linde plc (the “Company”) issued €600 million aggregate principal amount of Floating Rate Notes due 2028 (the “2028 Notes”), issued €500 million aggregate principal amount of 3.200% Notes due 2030 (the “2030 Notes”) and issued €500 million aggregate principal amount of 3.800% Notes due 2036 (the “2036 Notes”).
Key facts CIK 1707925 CUSIP G54950103 13F (30d) 522 filings 492 filers Visit website Investor relations