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
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