Lindblad Expeditions Holdings LIND
NASDAQ LIND
$31.49 +0.22 (+0.70%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Lindblad Expeditions Holdings (LIND) reported Short term Debt of $3,000 for Q4 2025, down 89.7% from $29,000 a year earlier and down 70.0% from the prior quarter.

Analysis

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

Dating back to Q4 2014, Lindblad Expeditions Holdings' Short term Debt record includes 43 quarters.

  • Short term Debt has declined for four consecutive years, with a five-year compound annual growth rate of -80.7% (FY2020 to FY2025).
  • By year, Short term Debt came in at $29,000 in FY2024 (-38.3%), $47,000 in FY2023 (-99.8%), $23.34 million in FY2022 (-10.5%) and $26.06 million in FY2021 (+131.6%).
  • The Q4 2025 figure ranks as the lowest quarterly Short term Debt in data going back to Q4 2014.
  • The high point for year-over-year Short term Debt in five years was Q2 2022 (growth of 157.2%); the low point was Q3 2023 (a decline of 99.8%).
  • Per Business Quant data, the three quarters before Q4 2025 came in at $10,000 (Q3 2025), $8,000 (Q2 2025) and $19,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 94.30 Bn 92.35 Bn 1.55 Bn
2 Hilton Worldwide Holdings 73.03 Bn 69.51 Bn 3.08 Bn
3 Royal Caribbean Cruises 69.73 Bn 67.31 Bn 2.29 Bn
4 Viking Holdings 35.48 Bn 20.60 Bn 996.62 Mn
5 Carnival 33.80 Bn 27.01 Bn -
6 Intercontinental Hotels 26.86 Bn 22.41 Bn -
7 Trip.com 25.10 Bn -20.45 Bn 1.84 Bn
8 Hyatt Hotels 15.28 Bn 12.76 Bn 388.00 Mn
9 H World 13.25 Bn 4.18 Bn -
10 Lindblad Expeditions Holdings 2.05 Bn 969.67 Mn 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
API Access

Lindblad Expeditions Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=LIND&period=max&api_key=YOUR_API_KEY