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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Lindblad Expeditions Holdings (LIND) Debt Ratio (2016 - 2025)

Lindblad Expeditions Holdings' Debt Ratio history spans 13 years, with the latest figure at 0.68 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 5.19% year-over-year to 0.68; the TTM value through Dec 2025 reached 0.68, down 5.19%, while the annual FY2025 figure was 0.68, 5.19% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.68 at Lindblad Expeditions Holdings, roughly flat from 0.68 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.75 in Q4 2023 and bottomed at 0.62 in Q2 2021.
  • The 5-year median for Debt Ratio is 0.69 (2022), against an average of 0.69.
  • The largest annual shift saw Debt Ratio increased 18.42% in 2021 before it dropped 7.81% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.66 in 2021, then rose by 6.57% to 0.7 in 2022, then increased by 6.63% to 0.75 in 2023, then dropped by 4.65% to 0.71 in 2024, then decreased by 5.19% to 0.68 in 2025.
  • Per Business Quant, the three most recent readings for LIND's Debt Ratio are 0.68 (Q4 2025), 0.68 (Q3 2025), and 0.67 (Q2 2025).