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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Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Short term Debt (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Short term Debt for 13 consecutive years, with $3000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 89.66% to $3000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3000.0 through Dec 2025, down 89.66% year-over-year, with the annual reading at $3000.0 for FY2025, 89.66% down from the prior year.
  • Short term Debt hit $3000.0 in Q4 2025 for 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.
  • Historically, Short term Debt has averaged $9.4 million across 5 years, with a median of $46500.0 in 2023.
  • Biggest five-year swings in Short term Debt: skyrocketed 157.25% in 2022 and later tumbled 99.81% in 2023.
  • Year by year, 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 crashed by 38.3% to $29000.0 in 2024, then plummeted 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.