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| Date | Value |
|---|---|
| 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 |