Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Non-Current Debt (2016 - 2025)

Lindblad Expeditions Holdings' Non-Current Debt history spans 12 years, with the latest figure at $662.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 5.96% year-over-year to $662.7 million; the TTM value through Dec 2025 reached $662.7 million, up 5.96%, while the annual FY2025 figure was $662.7 million, 5.96% up from the prior year.
  • Non-Current Debt for Q4 2025 was $662.7 million at Lindblad Expeditions Holdings, roughly flat from $663.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $663.4 million in Q3 2025 and bottomed at $471.0 million in Q1 2021.
  • The 5-year median for Non-Current Debt is $620.6 million (2023), against an average of $580.9 million.
  • The largest annual shift saw Non-Current Debt surged 34.65% in 2021 before it dropped 3.81% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $518.7 million in 2021, then grew by 2.08% to $529.5 million in 2022, then increased by 17.44% to $621.8 million in 2023, then increased by 0.59% to $625.4 million in 2024, then grew by 5.96% to $662.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Non-Current Debt are $662.7 million (Q4 2025), $663.4 million (Q3 2025), and $627.3 million (Q2 2025).