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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 to Equity (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Debt to Equity for 13 consecutive years, with -$2.33 as the latest value for Q4 2025.

  • Quarterly Debt to Equity rose 5.75% to -$2.33 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.33 through Dec 2025, up 5.75% year-over-year, with the annual reading at -$2.33 for FY2025, 5.75% up from the prior year.
  • Debt to Equity hit -$2.33 in Q4 2025 for Lindblad Expeditions Holdings, up from -$2.59 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $116.99 in Q1 2021 to a low of -$15.18 in Q2 2021.
  • Historically, Debt to Equity has averaged $1.91 across 5 years, with a median of -$2.89 in 2023.
  • Biggest YoY gain for Debt to Equity was 3352.44% in 2021; the steepest drop was 417.62% in 2021.
  • Year by year, Debt to Equity stood at -$6.93 in 2021, then soared by 56.34% to -$3.03 in 2022, then grew by 8.7% to -$2.76 in 2023, then increased by 10.56% to -$2.47 in 2024, then grew by 5.75% to -$2.33 in 2025.
  • Business Quant data shows Debt to Equity for LIND at -$2.33 in Q4 2025, -$2.59 in Q3 2025, and -$2.38 in Q2 2025.