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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |