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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, 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
Others
Ratios

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

Lindblad Expeditions Holdings (LIND) has disclosed Non-Current Debt for 12 consecutive years, with $662.7 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 5.96% to $662.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $662.7 million through Dec 2025, up 5.96% year-over-year, with the annual reading at $662.7 million for FY2025, 5.96% up from the prior year.
  • Non-Current Debt hit $662.7 million in Q4 2025 for Lindblad Expeditions Holdings, roughly flat from $663.4 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 $471.0 million in Q1 2021.
  • Historically, Non-Current Debt has averaged $580.9 million across 5 years, with a median of $620.6 million in 2023.
  • Biggest five-year swings in Non-Current Debt: soared 34.65% in 2021 and later decreased 3.81% in 2023.
  • Year by year, Non-Current Debt stood at $518.7 million in 2021, then increased by 2.08% to $529.5 million in 2022, then rose by 17.44% to $621.8 million in 2023, then rose by 0.59% to $625.4 million in 2024, then increased by 5.96% to $662.7 million in 2025.
  • Business Quant data shows Non-Current Debt for LIND at $662.7 million in Q4 2025, $663.4 million in Q3 2025, and $627.3 million in Q2 2025.