Lindblad Expeditions Holdings (LIND) Long-Term Debt Repayments (2014 - 2026)
Lindblad Expeditions Holdings' Long-Term Debt Repayments was $3,000 in Q1 2026, down 70.0% from $10,000 a year earlier and down 57.1% from the prior quarter.
Lindblad Expeditions Holdings (LIND) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
For FY2025, Long-Term Debt Repayments at Lindblad Expeditions Holdings came in at $635.04 million.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of 195.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $49,000 in FY2024 (-100.0%), $205.7 million in FY2023 (-41.7%), $352.94 million in FY2022 and $5.96 million in FY2021 (+109.6%).
- The Q1 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q4 2024.
- Compared with a year earlier, Long-Term Debt Repayments was higher in 1 of the last five quarters, with growth averaging 39.6%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2024 (growth of 390.9%); the worst was Q2 2024 (a decline of 100.0%).
- Per Business Quant data, LIND's Long-Term Debt Repayments in the three quarters before Q1 2026 was $7,000 (Q4 2025), $635.01 million (Q3 2025) and $11,000 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.67 Bn | 104.71 Bn | 1.55 Bn | 752.00 Mn |
| 2 | Hilton Worldwide Holdings | 82.27 Bn | 78.73 Bn | 3.08 Bn | 572.00 Mn |
| 3 | Royal Caribbean Cruises | 77.35 Bn | 74.71 Bn | 2.29 Bn | 1.11 Bn |
| 4 | Viking Holdings | 38.46 Bn | 23.59 Bn | 996.62 Mn | 552.64 Mn |
| 5 | Carnival | 37.17 Bn | 30.35 Bn | - | 939.00 Mn |
| 6 | Intercontinental Hotels | 26.45 Bn | 22.41 Bn | - | - |
| 7 | Trip.com | 25.85 Bn | -19.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.89 Bn | 14.05 Bn | 388.00 Mn | 1.00 Mn |
| 9 | H World | 14.07 Bn | 5.48 Bn | 453.94 Mn | -27.00 Mn |
| 10 | Lindblad Expeditions Holdings | 2.37 Bn | 1.26 Bn | 96.64 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3,000.00 |
| Dec 31, 2025 | 7,000.00 |
| Sep 30, 2025 | 635.01 Mn |
| Jun 30, 2025 | 11,000.00 |
| Mar 31, 2025 | 10,000.00 |
| Dec 31, 2024 | -29,000.00 |
| Sep 30, 2024 | 54,000.00 |
| Jun 30, 2024 | 11,000.00 |
| Mar 31, 2024 | 13,000.00 |
| Sep 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 199.88 Mn |
| Mar 31, 2023 | 5.81 Mn |
| Dec 31, 2022 | 6.64 Mn |
| Sep 30, 2022 | 5.81 Mn |
| Jun 30, 2022 | 5.81 Mn |
| Mar 31, 2022 | 334.68 Mn |
| Dec 31, 2021 | 4.43 Mn |
| Sep 30, 2021 | 516,000.00 |
| Jun 30, 2021 | 514,000.00 |
| Mar 31, 2021 | 500,000.00 |
Lindblad Expeditions Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LIND&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LIND", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LIND&period=max&api_key=YOUR_API_KEY");
const data = await res.json();