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
DateValue
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