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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lindblad Expeditions Holdings (LIND) Total Debt (2016 - 2025)

Lindblad Expeditions Holdings (LIND) has disclosed Total Debt for 13 consecutive years, with $662.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 5.95% to $662.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $662.7 million through Dec 2025, up 5.95% year-over-year, with the annual reading at $662.7 million for FY2025, 5.95% up from the prior year.
  • Total Debt hit $662.7 million in Q4 2025 for Lindblad Expeditions Holdings, roughly flat from $663.5 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 $485.2 million in Q1 2021.
  • Historically, Total Debt has averaged $589.4 million across 5 years, with a median of $620.7 million in 2023.
  • Biggest five-year swings in Total Debt: soared 32.99% in 2021 and later dropped 3.78% in 2023.
  • Year by year, Total Debt stood at $544.7 million in 2021, then grew by 1.48% to $552.8 million in 2022, then grew by 12.49% to $621.8 million in 2023, then rose by 0.58% to $625.5 million in 2024, then grew by 5.95% to $662.7 million in 2025.
  • Business Quant data shows Total Debt for LIND at $662.7 million in Q4 2025, $663.5 million in Q3 2025, and $627.3 million in Q2 2025.