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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lindblad Expeditions Holdings (LIND) has disclosed Total Liabilities for 13 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 10.86% to $1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Dec 2025, up 10.86% year-over-year, with the annual reading at $1.1 billion for FY2025, 10.86% up from the prior year.
  • Total Liabilities hit $1.1 billion in Q4 2025 for Lindblad Expeditions Holdings, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of $660.2 million in Q1 2021.
  • Historically, Total Liabilities has averaged $930.3 million across 5 years, with a median of $944.2 million in 2023.
  • Biggest five-year swings in Total Liabilities: surged 41.48% in 2021 and later fell 0.91% in 2023.
  • Year by year, Total Liabilities stood at $811.5 million in 2021, then increased by 7.65% to $873.6 million in 2022, then rose by 8.18% to $945.1 million in 2023, then increased by 8.19% to $1.0 billion in 2024, then increased by 10.86% to $1.1 billion in 2025.
  • Business Quant data shows Total Liabilities for LIND at $1.1 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.