Lindblad Expeditions Holdings (LIND) Short term Debt (2013 - 2025)

Lindblad Expeditions Holdings' (LIND) quarterly Short term Debt came in at $3000.0 in Q4 2025, down 89.66% year-on-year from $29000.0 in Q4 2024, and down 70.0% quarter-over-quarter from $10000.0 in Q3 2025.

Lindblad Expeditions Holdings (LIND) Short term Debt (2013 - 2025) Analysis & Trends

Lindblad Expeditions Holdings has disclosed Short term Debt across 13 years of filings, most recently posting $3000.0 for Q4 2025.

  • Short term Debt for Q4 2025 came in at $3000.0, down 89.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $3000.0 (down 89.66% YoY), and the FY2025 annual result was $3000.0, down 89.66% from the prior year.
  • Short term Debt came in at $3000.0 for Q4 2025 at Lindblad Expeditions Holdings, down from $10000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.1 million in Q4 2021 to a low of $3000.0 in Q4 2025.
  • The 5-year median for Short term Debt is $46500.0 (2023), against an average of $8.7 million.
  • Across the five-year window, Short term Debt surged 1250.84% in 2022 and slumped 99.81% in 2023, its largest moves.
  • Lindblad Expeditions Holdings' Short term Debt stood at $26.1 million in 2021, then dropped 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.
  • The last three Short term Debt figures came in at $3000.0 (Q4 2025), $10000.0 (Q3 2025), and $8000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 Lindblad Expeditions Holdings 1.30 Bn 1.02 Bn 172.08 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 9.36 Mn
Mar 31, 2021 1.78 Mn
Dec 31, 2020 2.01 Mn
Sep 30, 2020 8.45 Mn