Lindblad Expeditions Holdings (LIND) Total Debt (2012 - 2026)

Lindblad Expeditions Holdings has disclosed Total Debt across 15 years of filings, most recently posting $663.9 million for Q2 2026.

• In Q2 2026, Total Debt rose 5.83% year-over-year to $663.9 million; the TTM figure through Jun 2026 stood at $663.9 million (up 5.83% YoY), while the FY2025 annual figure was $662.7 million, up 5.95% from the prior year.
• Total Debt came in at $663.9 million for Q2 2026 at Lindblad Expeditions Holdings, roughly flat from $663.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $663.9 million in Q2 2026 to a low of $570.9 million in Q1 2023.
• Average Total Debt over 5 years is $621.0 million, with a median of $623.2 million recorded in 2024.
• Year-over-year, Total Debt grew 18.4% in 2022 and retreated 3.76% in 2023.
• Over 5 years, Total Debt stood at $576.1 million in 2022, then advanced by 7.94% to $621.9 million in 2023, then advanced by 0.58% to $625.5 million in 2024, then advanced by 5.95% to $662.7 million in 2025, then rose by 0.18% to $663.9 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $663.9 million in Q2 2026, $663.2 million in Q1 2026, and $662.7 million in Q4 2025.