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

Lindblad Expeditions Holdings (LIND) reported Short term Debt of $3000.0 for Q4 2025, down 89.66% on a YoY basis from $29000.0 in Q4 2024, and down 70.0% sequentially from $10000.0 in Q3 2025.

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

Lindblad Expeditions Holdings (LIND) has 13 years of Short term Debt data on file, last reported at $3000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 89.66% year-over-year to $3000.0; the trailing twelve-month figure through Dec 2025 stood at $3000.0 (down 89.66% YoY), and the FY2025 full-year result was $3000.0, down 89.66% from the prior year.
  • Short term Debt eased to $3000.0 in Q4 2025, 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.
  • A 5-year average of $9.9 million and a median of $47000.0 in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 157.25% in 2022 and plunged 99.81% in 2023, its largest moves.
  • Tracing LIND's Short term Debt over 5 years: stood at $26.1 million in 2021, then slipped by 10.45% to $23.3 million in 2022, then plunged by 99.8% to $47000.0 in 2023, then tumbled by 38.3% to $29000.0 in 2024, then sank by 89.66% to $3000.0 in 2025.
  • Business Quant data shows LIND's Short term Debt at $3000.0 in Q4 2025, $10000.0 in Q3 2025, and $8000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Lindblad Expeditions Holdings 1.63 Bn 1.34 Bn 101.27 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
Sep 30, 2021 20.26 Mn
Jun 30, 2021 9.36 Mn
Mar 31, 2021 14.13 Mn
Dec 31, 2020 11.26 Mn