Lindblad Expeditions Holdings LIND
NASDAQ LIND
$26.55 +0.68 (+2.63%)
At close: Sep 8, 2026 · 4:00 PM EDT

Lindblad Expeditions Holdings (LIND) Short term Debt (2014 - 2025)

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

Analysis

Lindblad Expeditions Holdings (LIND) Short term Debt (2014 - 2025) Analysis & Trends

Lindblad Expeditions Holdings has disclosed Short term Debt across 12 years of filings, most recently posting $3000.0 for Q4 2025.

  • In Q4 2025, Short term Debt fell 89.66% year-over-year to $3000.0; the TTM figure through Dec 2025 stood at $3000.0 (down 89.66% YoY), while the FY2025 annual figure 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.
  • Average Short term Debt over 5 years is $9.9 million, with a median of $47000.0 recorded in 2023.
  • Year-over-year, Short term Debt soared 157.25% in 2022 and sank 99.81% in 2023.
  • Over 5 years, Short term Debt stood at $26.1 million in 2021, then dropped by 10.45% to $23.3 million in 2022, then sank by 99.8% to $47000.0 in 2023, then plunged by 38.3% to $29000.0 in 2024, then slumped by 89.66% to $3000.0 in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $3000.0 in Q4 2025, $10000.0 in Q3 2025, and $8000.0 in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Royal Caribbean Cruises 71.23 Bn 70.31 Bn 2.29 Bn
2 Viking Holdings 38.98 Bn 34.99 Bn 996.62 Mn
3 Carnival 32.12 Bn 29.88 Bn -
4 Norwegian Cruise Line Holdings 7.08 Bn 6.86 Bn 1.05 Bn
5 Lindblad Expeditions Holdings 1.73 Bn 1.37 Bn 96.64 Mn
Historic Data

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