Lindblad Expeditions Holdings (LIND) Short term Debt (2013 - 2025)
Lindblad Expeditions Holdings (LIND) posted Short term Debt of $3000.0 for Q4 2025, down 70.0% sequentially from $10000.0 in Q3 2025, and down 89.66% YoY from $29000.0 in Q4 2024.
Lindblad Expeditions Holdings (LIND) Short term Debt (2013 - 2025) Analysis & Trends
Lindblad Expeditions Holdings has reported Short term Debt for 13 years, with the latest figure at $3000.0 in Q4 2025.
- Quarterly Short term Debt fell 89.66% year-over-year to $3000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3000.0 (down 89.66% YoY) and the FY2025 annual result came in at $3000.0, down 89.66% from the prior year.
- Short term Debt eased to $3000.0 in Q4 2025 per LIND's latest filing, from $10000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $26.1 million in Q4 2021 and troughed at $3000.0 in Q4 2025.
- A 5-year average of $9.9 million and a median of $47000.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 157.25% in 2022, then slumped 99.81% in 2023.
- Over 5 years, Short term Debt stood at $26.1 million in 2021, then fell by 10.45% to $23.3 million in 2022, then tumbled by 99.8% to $47000.0 in 2023, then slumped by 38.3% to $29000.0 in 2024, then plunged by 89.66% to $3000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $3000.0, $10000.0, and $8000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3,000.00 |
| Sep 30, 2025 | 10,000.00 |
| Jun 30, 2025 | 8,000.00 |
| Mar 31, 2025 | 19,000.00 |
| Dec 31, 2024 | 29,000.00 |
| Jun 30, 2024 | 46,000.00 |
| Mar 31, 2024 | 46,000.00 |
| Dec 31, 2023 | 47,000.00 |
| Sep 30, 2023 | 46,000.00 |
| Jun 30, 2023 | 46,000.00 |
| Mar 31, 2023 | 23.31 Mn |
| Dec 31, 2022 | 23.34 Mn |
| Sep 30, 2022 | 24.09 Mn |
| Jun 30, 2022 | 24.08 Mn |
| Mar 31, 2022 | 24.07 Mn |
| Dec 31, 2021 | 26.06 Mn |
| Sep 30, 2021 | 20.26 Mn |
| Jun 30, 2021 | 9.36 Mn |
| Mar 31, 2021 | 14.13 Mn |
| Dec 31, 2020 | 11.26 Mn |