Lindblad Expeditions Holdings (LIND) Non-Current Debt (2014 - 2026)
Lindblad Expeditions Holdings (LIND) posted Non-Current Debt of $663.2 million for Q1 2026, little changed sequentially from $662.7 million in Q4 2025, and up 5.88% YoY from $626.4 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Non-Current Debt (2014 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Non-Current Debt for 13 years, with the latest figure at $663.2 million in Q1 2026.
- Quarterly Non-Current Debt rose 5.88% year-over-year to $663.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $663.2 million (up 5.88% YoY) and the FY2025 annual result came in at $662.7 million, up 5.95% from the prior year.
- Non-Current Debt was little changed at $663.2 million in Q1 2026 per LIND's latest filing, from $662.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $663.4 million in Q3 2025 and troughed at $524.3 million in Q1 2023.
- A 5-year average of $605.9 million and a median of $622.7 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt declined 3.81% in 2023, then increased 18.76% in 2024.
- Over 5 years, Non-Current Debt stood at $529.5 million in 2022, then increased by 17.45% to $621.8 million in 2023, then climbed by 0.58% to $625.5 million in 2024, then climbed by 5.95% to $662.7 million in 2025, then increased by 0.08% to $663.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $663.2 million, $662.7 million, and $663.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 18.18 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 21.26 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 5.13 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 23.42 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 1.56 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 13.89 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 663.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 663.87 Mn |
| Mar 31, 2026 | 663.22 Mn |
| Dec 31, 2025 | 662.67 Mn |
| Sep 30, 2025 | 663.44 Mn |
| Jun 30, 2025 | 627.28 Mn |
| Mar 31, 2025 | 626.37 Mn |
| Dec 31, 2024 | 625.45 Mn |
| Sep 30, 2024 | 624.50 Mn |
| Jun 30, 2024 | 623.59 Mn |
| Mar 31, 2024 | 622.72 Mn |
| Dec 31, 2023 | 621.83 Mn |
| Sep 30, 2023 | 620.93 Mn |
| Jun 30, 2023 | 620.38 Mn |
| Mar 31, 2023 | 524.33 Mn |
| Dec 31, 2022 | 529.45 Mn |
| Sep 30, 2022 | 558.76 Mn |
| Jun 30, 2022 | 539.87 Mn |
| Mar 31, 2022 | 545.10 Mn |
| Dec 31, 2021 | 518.66 Mn |
| Sep 30, 2021 | 547.12 Mn |