Lindblad Expeditions Holdings, Inc. (LIND) stock
LINDNasdaqTransportation ServicesFiscal year ends December 31
$34.55+0.42 (+1.23%)
Close on Nov 13, 2026Market cap $2.27BP/E –Yield –
Lindblad Expeditions total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Lindblad Expeditions's total debt was $663.87M at Jun 30, 2026. For fiscal 2025 it was $662.67M, up 6.0% from the year before. Over ten years it grew 15.0% a year on average. The highest annual figure on record is $662.67M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $662.67M | +6.0% |
| FY2024 | Dec 31, 2024 | $625.45M | +0.6% |
| FY2023 | Dec 31, 2023 | $621.83M | +12.5% |
| FY2022 | Dec 31, 2022 | $552.79M | +1.5% |
| FY2021 | Dec 31, 2021 | $544.72M | +12.9% |
| FY2020 | Dec 31, 2020 | $482.61M | +121.3% |
| FY2019 | Dec 31, 2019 | $218.07M | +14.7% |
| FY2018 | Dec 31, 2018 | $190.09M | +14.6% |
| FY2017 | Dec 31, 2017 | $165.94M | +0.0% |
| FY2016 | Dec 31, 2016 | $165.88M | +0.9% |
| FY2015 | Dec 31, 2015 | $164.44M | +190.1% |
| FY2014 | Dec 31, 2014 | $56.69M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $663.87M | +5.8% |
| Q1 FY2026 | Mar 31, 2026 | $663.22M | +5.9% |
| Q4 FY2025 | Dec 31, 2025 | $662.67M | +6.0% |
| Q3 FY2025 | Sep 30, 2025 | $663.45M | +6.2% |
| Q2 FY2025 | Jun 30, 2025 | $627.28M | +0.6% |
| Q1 FY2025 | Mar 31, 2025 | $626.37M | +0.6% |
| Q4 FY2024 | Dec 31, 2024 | $625.45M | +0.6% |
| Q3 FY2024 | Sep 30, 2024 | $624.50M | +0.6% |
| Q2 FY2024 | Jun 30, 2024 | $623.63M | +0.5% |
| Q1 FY2024 | Mar 31, 2024 | $622.72M | +13.7% |
| Q4 FY2023 | Dec 31, 2023 | $621.83M | +12.5% |
| Q3 FY2023 | Sep 30, 2023 | $620.93M | +11.1% |
| Q2 FY2023 | Jun 30, 2023 | $620.42M | +10.0% |
| Q1 FY2023 | Mar 31, 2023 | $547.64M | -3.8% |
| Q4 FY2022 | Dec 31, 2022 | $552.79M | +1.5% |
| Q3 FY2022 | Sep 30, 2022 | $558.76M | +2.1% |
| Q2 FY2022 | Jun 30, 2022 | $563.95M | +13.0% |
| Q1 FY2022 | Mar 31, 2022 | $569.17M | +17.3% |
| Q4 FY2021 | Dec 31, 2021 | $544.72M | +12.9% |
| Q3 FY2021 | Sep 30, 2021 | $547.12M | +36.9% |
| Q2 FY2021 | Jun 30, 2021 | $499.24M | +24.4% |
| Q1 FY2021 | Mar 31, 2021 | $485.16M | +30.9% |
| Q4 FY2020 | Dec 31, 2020 | $482.61M | +121.3% |
| Q3 FY2020 | Sep 30, 2020 | $399.74M | +83.3% |
| Q2 FY2020 | Jun 30, 2020 | $401.28M | +113.8% |
| Q1 FY2020 | Mar 31, 2020 | $370.69M | +95.1% |
| Q4 FY2019 | Dec 31, 2019 | $218.07M | +14.7% |
| Q3 FY2019 | Sep 30, 2019 | $218.12M | +14.7% |
| Q2 FY2019 | Jun 30, 2019 | $187.66M | -1.4% |
| Q1 FY2019 | Mar 31, 2019 | $190.01M | +0.0% |
| Q4 FY2018 | Dec 31, 2018 | $190.09M | +14.6% |
| Q3 FY2018 | Sep 30, 2018 | $190.16M | +14.6% |
| Q2 FY2018 | Jun 30, 2018 | $190.23M | +14.7% |
| Q1 FY2018 | Mar 31, 2018 | $189.98M | +14.5% |
| Q4 FY2017 | Dec 31, 2017 | $165.94M | +0.0% |
| Q3 FY2017 | Sep 30, 2017 | $165.92M | +0.1% |
| Q2 FY2017 | Jun 30, 2017 | $165.80M | – |
| Q1 FY2017 | Mar 31, 2017 | $165.99M | – |
| Q4 FY2016 | Dec 31, 2016 | $165.88M | – |
| Q3 FY2016 | Sep 30, 2016 | $165.77M | – |
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