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 Repayments (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $7000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 124.14% to $7000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $635.0 million through Dec 2025, up 1295891.84% year-over-year, with the annual reading at $635.0 million for FY2025, 1295891.84% up from the prior year.
  • Long-Term Debt Repayments hit $7000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $635.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $635.0 million in Q3 2025 to a low of -$29000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $63.1 million across 5 years, with a median of $514000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.99% in 2024 and later skyrocketed 1175840.74% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $4.4 million in 2021, then surged by 49.99% to $6.6 million in 2022, then tumbled by 99.83% to $11000.0 in 2023, then tumbled by 363.64% to -$29000.0 in 2024, then skyrocketed by 124.14% to $7000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LIND at $7000.0 in Q4 2025, $635.0 million in Q3 2025, and $11000.0 in Q2 2025.