Lindblad Expeditions Holdings LIND
NASDAQ LIND
$36.23 +0.78 (+2.20%)
As of: Oct 21, 2026 · 3:59 PM EDT

Lindblad Expeditions Holdings (LIND) Long-Term Debt Repayments (2014 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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