Lindblad Expeditions Holdings LIND
NASDAQ LIND
$31.27 +1.63 (+5.50%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Lindblad Expeditions Holdings' Total Debt came in at $663.87 million for Q2 2026, up 5.8% from $627.28 million a year earlier and up 0.1% from the prior quarter.

Analysis

Lindblad Expeditions Holdings (LIND) Total Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, Lindblad Expeditions Holdings' Total Debt was $662.67 million, up 6.0% from FY2024.

  • Total Debt has increased in each of the last eight years, with a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
  • Going back by year, Total Debt was $625.45 million in FY2024 (+0.6%), $621.83 million in FY2023 (+12.5%), $552.79 million in FY2022 (+1.5%) and $544.72 million in FY2021 (+12.9%).
  • The Q2 2026 figure represents the highest quarterly Total Debt in data going back to Q4 2012.
  • Year-over-year, Total Debt has increased for 13 consecutive quarters, with growth averaging 3.3% over the last eight quarters.
  • The fastest year-over-year change in Total Debt over five years came in Q3 2021 (growth of 36.9%), and the weakest in Q1 2023 (a decline of 3.8%).
  • Business Quant data shows LIND's Total Debt at $663.22 million (Q1 2026), $662.67 million (Q4 2025) and $663.45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 16.92 Bn
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn 13.34 Bn
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn 22.84 Bn
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn 5.94 Bn
5 Carnival 30.35 Bn 23.01 Bn - 24.89 Bn
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - -2.09 Bn
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn 3.88 Bn
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn 4.28 Bn
9 H World 13.30 Bn 4.22 Bn - 620.63 Mn
10 Lindblad Expeditions Holdings 1.94 Bn 862.88 Mn 96.64 Mn 663.87 Mn
Historic Data

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 627.28 Mn
Mar 31, 2025 626.37 Mn
Dec 31, 2024 625.45 Mn
Sep 30, 2024 624.50 Mn
Jun 30, 2024 623.63 Mn
Mar 31, 2024 622.72 Mn
Dec 31, 2023 621.83 Mn
Sep 30, 2023 620.93 Mn
Jun 30, 2023 620.42 Mn
Mar 31, 2023 547.64 Mn
Dec 31, 2022 552.79 Mn
Sep 30, 2022 558.76 Mn
Jun 30, 2022 563.95 Mn
Mar 31, 2022 569.17 Mn
Dec 31, 2021 544.72 Mn
Sep 30, 2021 547.12 Mn
API Access

Lindblad Expeditions Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LIND&period=max&api_key=YOUR_API_KEY