Lindblad Expeditions Holdings (LIND) Total Debt (2013 - 2026)
Lindblad Expeditions Holdings (LIND) posted Total Debt of $663.2 million for Q1 2026, little changed sequentially from $662.7 million in Q4 2025, and up 5.88% YoY from $626.4 million in Q1 2025.
Lindblad Expeditions Holdings (LIND) Total Debt (2013 - 2026) Analysis & Trends
Lindblad Expeditions Holdings has reported Total Debt for 14 years, with the latest figure at $663.2 million in Q1 2026.
- Quarterly Total Debt rose 5.88% year-over-year to $663.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $663.2 million (up 5.88% YoY) and the FY2025 annual result came in at $662.7 million, up 5.95% from the prior year.
- Total Debt was little changed at $663.2 million in Q1 2026 per LIND's latest filing, from $662.7 million in the prior quarter.
- Over five years, Total Debt peaked at $663.5 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Debt advanced 17.32% in 2022, then retreated 3.78% in 2023.
- Over 5 years, Total Debt stood at $552.8 million in 2022, then grew by 12.5% to $621.9 million in 2023, then grew by 0.58% to $625.5 million in 2024, then rose by 5.95% to $662.7 million in 2025, then rose by 0.08% to $663.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $663.2 million, $662.7 million, and $663.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 20.18 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 2.48 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 22.84 Bn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 5.50 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 24.89 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 5.46 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 4.45 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 15.03 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 1.43 Bn |
| 10 | Lindblad Expeditions Holdings | 2.15 Bn | 1.79 Bn | 96.64 Mn | 663.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 663.87 Mn |
| 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 |