Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares IssuedShares OutstandingShares Outstanding
Ratios

Lindblad Expeditions Holdings (LIND) Long-Term Debt Issuances (2018 - 2025)

Lindblad Expeditions Holdings' Long-Term Debt Issuances history spans 9 years, with the latest figure at -$10000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to -$10000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$10000.0, a N/A change, with the full-year FY2025 number at $675.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$10000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $275.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LIND hit a ceiling of $360.0 million in Q1 2022 and a floor of -$10000.0 in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $139.3 million across 4 years, with a median of $46.2 million in 2021.
  • The widest YoY moves for Long-Term Debt Issuances: up 49.47% in 2021, down 49.47% in 2021.
  • Tracing LIND's Long-Term Debt Issuances over 4 years: stood at $46.2 million in 2021, then soared by 678.61% to $360.0 million in 2022, then fell by 23.61% to $275.0 million in 2023, then plummeted by 100.0% to -$10000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for LIND at -$10000.0 in Q4 2025, $275.0 million in Q2 2023, and $360.0 million in Q1 2022.