Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Lindblad Expeditions Holdings (LIND) Total Debt (2016 - 2025)

Lindblad Expeditions Holdings' Total Debt history spans 13 years, with the latest figure at $662.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 5.95% year-over-year to $662.7 million; the TTM value through Dec 2025 reached $662.7 million, up 5.95%, while the annual FY2025 figure was $662.7 million, 5.95% up from the prior year.
  • Total Debt for Q4 2025 was $662.7 million at Lindblad Expeditions Holdings, roughly flat from $663.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $663.5 million in Q3 2025 and bottomed at $472.8 million in Q1 2021.
  • The 5-year median for Total Debt is $620.7 million (2023), against an average of $589.4 million.
  • The largest annual shift saw Total Debt surged 36.87% in 2021 before it fell 3.78% in 2023.
  • A 5-year view of Total Debt shows it stood at $544.7 million in 2021, then rose by 1.48% to $552.8 million in 2022, then rose by 12.49% to $621.8 million in 2023, then increased by 0.58% to $625.5 million in 2024, then rose by 5.95% to $662.7 million in 2025.
  • Per Business Quant, the three most recent readings for LIND's Total Debt are $662.7 million (Q4 2025), $663.5 million (Q3 2025), and $627.3 million (Q2 2025).