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
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Growth Metrics
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.

  • On a quarterly basis, Short term Debt fell 89.66% to $3000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $3000.0, a 89.66% decrease, with the full-year FY2025 number at $3000.0, down 89.66% from a year prior.
  • Short term Debt hit $3000.0 in Q4 2025 for Lindblad Expeditions Holdings, down from $10000.0 in the prior quarter.
  • Over the last five years, Short term Debt for LIND hit a ceiling of $26.1 million in Q4 2021 and a floor of $3000.0 in Q4 2025.
  • Historically, Short term Debt has averaged $8.7 million across 5 years, with a median of $46500.0 in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 1250.84% in 2022 and later tumbled 99.81% in 2023.
  • Tracing LIND's Short term Debt over 5 years: 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.
  • Business Quant data shows Short term Debt for LIND at $3000.0 in Q4 2025, $10000.0 in Q3 2025, and $8000.0 in Q2 2025.