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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 - 2026)

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

  • On a quarterly basis, Debt Ratio fell 5.19% to 0.68 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.68, a 5.19% decrease, with the full-year FY2025 number at 0.68, down 5.19% from a year prior.
  • Debt Ratio hit 0.68 in Q4 2025 for Lindblad Expeditions Holdings, roughly flat from 0.68 in the prior quarter.
  • Over the last five years, Debt Ratio for LIND hit a ceiling of 0.75 in Q4 2023 and a floor of 0.62 in Q1 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: rose 18.42% in 2021 and later decreased 7.81% in 2025.
  • Tracing LIND's Debt Ratio over 5 years: 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.
  • 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.