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 (LIND) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$10000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to -$10000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $675.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances hit -$10000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $275.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $360.0 million in Q1 2022 to a low 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.
  • Biggest YoY gain for Long-Term Debt Issuances was 49.47% in 2021; the steepest drop was 49.47% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $46.2 million in 2021, then skyrocketed by 678.61% to $360.0 million in 2022, then dropped by 23.61% to $275.0 million in 2023, then tumbled 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.