Lindblad Expeditions Holdings (LIND) Non-Current Debt (2014 - 2026)

Lindblad Expeditions Holdings' (LIND) quarterly Non-Current Debt came in at $663.2 million in Q1 2026, up 5.89% year-on-year from $626.3 million in Q1 2025, and little changed quarter-over-quarter from $662.7 million in Q4 2025.

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 $663.2 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $663.2 million, up 5.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $663.2 million (up 5.89% YoY), and the FY2025 annual result was $662.7 million, up 5.96% from the prior year.
  • Non-Current Debt came in at $663.2 million for Q1 2026 at Lindblad Expeditions Holdings, roughly flat from $662.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $663.4 million in Q3 2025 to a low of $524.3 million in Q1 2023.
  • The 5-year median for Non-Current Debt is $622.7 million (2024), against an average of $604.4 million.
  • Across the five-year window, Non-Current Debt slipped 3.81% in 2023 and gained 18.76% in 2024, its largest moves.
  • Lindblad Expeditions Holdings' Non-Current Debt stood at $529.5 million in 2022, then grew by 17.44% to $621.8 million in 2023, then gained by 0.59% to $625.4 million in 2024, then rose by 5.96% to $662.7 million in 2025, then climbed by 0.08% to $663.2 million in 2026.
  • The last three Non-Current Debt figures came in at $663.2 million (Q1 2026), $662.7 million (Q4 2025), and $663.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 15.40 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 2.48 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 19.67 Bn
4 Carnival 37.80 Bn 36.39 Bn - 23.79 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 4.47 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 13.98 Bn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 1.46 Bn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 1.61 Bn
10 Lindblad Expeditions Holdings 1.30 Bn 1.02 Bn 172.08 Mn 663.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 663.22 Mn
Mar 31, 2026 663.22 Mn
Dec 31, 2025 662.67 Mn
Dec 31, 2025 662.67 Mn
Sep 30, 2025 663.44 Mn
Sep 30, 2025 663.44 Mn
Jun 30, 2025 627.27 Mn
Jun 30, 2025 627.27 Mn
Mar 31, 2025 626.35 Mn
Mar 31, 2025 626.35 Mn
Dec 31, 2024 625.43 Mn
Dec 31, 2024 625.43 Mn
Sep 30, 2024 624.50 Mn
Sep 30, 2024 624.50 Mn
Jun 30, 2024 623.59 Mn
Jun 30, 2024 623.59 Mn
Mar 31, 2024 622.68 Mn
Mar 31, 2024 622.68 Mn
Dec 31, 2023 621.78 Mn
Dec 31, 2023 621.78 Mn