Lindblad Expeditions Holdings (LIND) Non-Current Debt (2014 - 2026)
Lindblad Expeditions Holdings' (LIND) quarterly Non-Current Debt came in at $663.9 million in Q2 2026, up 5.83% year-over-year from $627.3 million in Q2 2025, and little changed quarter-over-quarter from $663.2 million in Q1 2026.
Analysis
Lindblad Expeditions Holdings (LIND) Non-Current Debt (2014 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has disclosed Non-Current Debt across 13 years of filings, most recently posting $663.9 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 5.83% year-over-year to $663.9 million; the TTM figure through Jun 2026 stood at $663.9 million (up 5.83% YoY), while the FY2025 annual figure was $662.7 million, up 5.95% from the prior year.
- Non-Current Debt came in at $663.9 million for Q2 2026 at Lindblad Expeditions Holdings, roughly flat from $663.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $663.9 million in Q2 2026 to a low of $547.6 million in Q1 2023.
- Average Non-Current Debt over 5 years is $614.4 million, with a median of $623.2 million recorded in 2024.
- Year-over-year, Non-Current Debt gained 17.32% in 2022 and fell 3.78% in 2023.
- Over 5 years, Non-Current Debt stood at $552.8 million in 2022, then increased by 12.49% to $621.8 million in 2023, then gained by 0.58% to $625.5 million in 2024, then increased by 5.95% to $662.7 million in 2025, then increased by 0.18% to $663.9 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $663.9 million in Q2 2026, $663.2 million in Q1 2026, and $662.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Royal Caribbean Cruises | 71.23 Bn | 70.31 Bn | 2.29 Bn | 21.26 Bn |
| 2 | Viking Holdings | 38.98 Bn | 34.99 Bn | 996.62 Mn | 5.74 Bn |
| 3 | Carnival | 32.12 Bn | 29.88 Bn | - | 25.57 Bn |
| 4 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.86 Bn | 1.05 Bn | 13.89 Bn |
| 5 | Lindblad Expeditions Holdings | 1.73 Bn | 1.37 Bn | 96.64 Mn | 663.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663.87 Mn |
| Mar 31, 2026 | 663.22 Mn |
| Dec 31, 2025 | 662.67 Mn |
| Sep 30, 2025 | 663.45 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 | 623.63 Mn |
| Mar 31, 2024 | 622.72 Mn |
| Dec 31, 2023 | 621.83 Mn |
| Sep 30, 2023 | 620.93 Mn |
| Jun 30, 2023 | 620.42 Mn |
| Mar 31, 2023 | 547.64 Mn |
| Dec 31, 2022 | 552.79 Mn |
| Sep 30, 2022 | 558.76 Mn |
| Jun 30, 2022 | 563.95 Mn |
| Mar 31, 2022 | 569.17 Mn |
| Dec 31, 2021 | 544.72 Mn |
| Sep 30, 2021 | 547.12 Mn |