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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 (LIND) has disclosed Debt Ratio for 13 consecutive years, with 0.68 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 5.19% to 0.68 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.68 through Dec 2025, down 5.19% year-over-year, with the annual reading at 0.68 for FY2025, 5.19% down from the prior year.
  • Debt Ratio hit 0.68 in Q4 2025 for Lindblad Expeditions Holdings, roughly flat from 0.68 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.75 in Q4 2023 to a low of 0.62 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.69 across 5 years, with a median of 0.69 in 2022.
  • Biggest five-year swings in Debt Ratio: grew 23.48% in 2021 and later decreased 7.81% in 2025.
  • Year by year, Debt Ratio stood at 0.66 in 2021, then grew by 6.57% to 0.7 in 2022, then rose by 6.63% to 0.75 in 2023, then decreased by 4.65% to 0.71 in 2024, then fell by 5.19% to 0.68 in 2025.
  • Business Quant data shows Debt Ratio for LIND at 0.68 in Q4 2025, 0.68 in Q3 2025, and 0.67 in Q2 2025.