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
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Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Short term Debt (2016 - 2025)

Lindblad Expeditions Holdings' Short term Debt history spans 13 years, with the latest figure at $3000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 89.66% year-over-year to $3000.0; the TTM value through Dec 2025 reached $3000.0, down 89.66%, while the annual FY2025 figure was $3000.0, 89.66% down from the prior year.
  • Short term Debt for Q4 2025 was $3000.0 at Lindblad Expeditions Holdings, down from $10000.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $26.1 million in Q4 2021 and bottomed at $3000.0 in Q4 2025.
  • The 5-year median for Short term Debt is $47000.0 (2023), against an average of $8.9 million.
  • The largest annual shift saw Short term Debt soared 1251.35% in 2022 before it plummeted 99.81% in 2023.
  • A 5-year view of Short term Debt shows it stood at $26.1 million in 2021, then decreased by 10.45% to $23.3 million in 2022, then plummeted by 99.8% to $47000.0 in 2023, then tumbled by 38.3% to $29000.0 in 2024, then crashed by 89.66% to $3000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIND's Short term Debt are $3000.0 (Q4 2025), $10000.0 (Q3 2025), and $8000.0 (Q2 2025).