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

Lindblad Expeditions Holdings has disclosed Total Debt across 14 years of filings, most recently posting $663.2 million for Q1 2026.

• Total Debt for Q1 2026 came in at $663.2 million, up 5.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $663.2 million (up 5.88% YoY), and the FY2025 annual result was $662.7 million, up 5.95% from the prior year.
• Total Debt came in at $663.2 million for Q1 2026 at Lindblad Expeditions Holdings, roughly flat 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.
• The 5-year median for Total Debt is $622.7 million (2024), against an average of $611.5 million.
• Across the five-year window, Total Debt rose 20.38% in 2022 and declined 3.78% in 2023, its largest moves.
• Lindblad Expeditions Holdings' Total Debt stood at $552.8 million in 2022, then increased by 12.49% to $621.8 million in 2023, then gained by 0.58% to $625.5 million in 2024, then increased by 5.95% to $662.7 million in 2025, then grew by 0.08% to $663.2 million in 2026.
• The last three Total Debt figures came in at $663.2 million (Q1 2026), $662.7 million (Q4 2025), and $663.5 million (Q3 2025), per Business Quant data.