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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' Debt to Equity history spans 13 years, with the latest figure at -$2.33 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 5.75% year-over-year to -$2.33; the TTM value through Dec 2025 reached -$2.33, up 5.75%, while the annual FY2025 figure was -$2.33, 5.75% up from the prior year.
  • Debt to Equity for Q4 2025 was -$2.33 at Lindblad Expeditions Holdings, up from -$2.59 in the prior quarter.
  • Across five years, Debt to Equity topped out at $114.01 in Q1 2021 and bottomed at -$14.95 in Q2 2021.
  • The 5-year median for Debt to Equity is -$2.89 (2023), against an average of $1.75.
  • The largest YoY upside for Debt to Equity was 3211.09% in 2021 against a maximum downside of 415.6% in 2021.
  • A 5-year view of Debt to Equity shows it stood at -$6.93 in 2021, then surged by 56.34% to -$3.03 in 2022, then rose by 8.7% to -$2.76 in 2023, then grew by 10.56% to -$2.47 in 2024, then rose by 5.75% to -$2.33 in 2025.
  • Per Business Quant, the three most recent readings for LIND's Debt to Equity are -$2.33 (Q4 2025), -$2.59 (Q3 2025), and -$2.38 (Q2 2025).