Lindblad Expeditions Holdings (LIND) Total Debt (2013 - 2026)

Lindblad Expeditions Holdings (LIND) reported Total Debt of $663.2 million for Q1 2026, up 5.88% on a YoY basis from $626.4 million in Q1 2025, and little changed sequentially from $662.7 million in Q4 2025.

Lindblad Expeditions Holdings (LIND) Total Debt (2013 - 2026) Analysis & Trends

Lindblad Expeditions Holdings (LIND) has 14 years of Total Debt data on file, last reported at $663.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt rose 5.88% year-over-year to $663.2 million; the trailing twelve-month figure through Mar 2026 stood at $663.2 million (up 5.88% YoY), and the FY2025 full-year result was $662.7 million, up 5.95% from the prior year.
  • Total Debt was little changed at $663.2 million in Q1 2026, from $662.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $663.5 million in Q3 2025 to a low of $547.6 million in Q1 2023.
  • A 5-year average of $612.9 million and a median of $622.8 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt rose 17.32% in 2022 and declined 3.78% in 2023, its largest moves.
  • Tracing LIND's Total Debt over 5 years: stood at $552.8 million in 2022, then gained by 12.5% to $621.9 million in 2023, then gained by 0.58% to $625.5 million in 2024, then climbed by 5.95% to $662.7 million in 2025, then climbed by 0.08% to $663.2 million in 2026.
  • Business Quant data shows LIND's Total Debt at $663.2 million in Q1 2026, $662.7 million in Q4 2025, and $663.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn 18.41 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 21.11 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 2.48 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn 8.39 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 5.50 Bn
6 Carnival 34.61 Bn 32.38 Bn - 24.89 Bn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 4.47 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn 15.15 Bn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 Lindblad Expeditions Holdings 1.63 Bn 1.34 Bn 101.27 Mn 663.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 663.22 Mn
Dec 31, 2025 662.67 Mn
Sep 30, 2025 663.45 Mn
Jun 30, 2025 627.29 Mn
Mar 31, 2025 626.39 Mn
Dec 31, 2024 625.48 Mn
Sep 30, 2024 624.50 Mn
Jun 30, 2024 623.63 Mn
Mar 31, 2024 622.77 Mn
Dec 31, 2023 621.87 Mn
Sep 30, 2023 620.98 Mn
Jun 30, 2023 620.42 Mn
Mar 31, 2023 547.64 Mn
Dec 31, 2022 552.79 Mn
Sep 30, 2022 582.85 Mn
Jun 30, 2022 563.95 Mn
Mar 31, 2022 569.17 Mn
Dec 31, 2021 544.72 Mn
Sep 30, 2021 567.38 Mn
Jun 30, 2021 508.60 Mn