Lindblad Expeditions Holdings annual debt-to-assets ratio
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2025
Lindblad Expeditions Holdings Debt-to-Assets Ratio Growth & History (LIND)
Lindblad Expeditions Holdings's debt-to-assets ratio was 0.68 for fiscal 2025.
View full Lindblad Expeditions Holdings company overviewLindblad Expeditions Holdings annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.68 | −0.04 | −5.45% |
| 2024 | 2024-12-31 | 0.72 | −0.04 | −4.80% |
| 2023 | 2023-12-31 | 0.75 | 0.05 | +6.38% |
| 2022 | 2022-12-31 | 0.71 | 0.04 | +6.54% |
| 2021 | 2021-12-31 | 0.66 | 0.02 | +3.06% |
| 2020 | 2020-12-31 | 0.64 | 0.24 | +57.50% |
| 2019 | 2019-12-31 | 0.41 | 0.01 | +1.87% |
| 2018 | 2018-12-31 | 0.40 | 0.01 | +2.68% |
| 2017 | 2017-12-31 | 0.39 | −0.02 | −3.89% |
| 2016 | 2016-12-31 | 0.41 | −0.02 | −5.58% |
| 2015 | 2015-12-31 | 0.43 | 0.20 | +86.93% |
| 2014 | 2014-12-31 | 0.23 | — | — |
Lindblad Expeditions Holdings quarterly debt-to-assets ratio
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Q3.15
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Q2.16
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Q1.17
Q2.17
Q3.17
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Q3.18
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.64 | −0.03 | −4.07% |
| Q1 2026 | 2026-03-31 | 0.67 | −0.02 | −2.54% |
| Q4 2025 | 2025-12-31 | 0.68 | −0.04 | −5.45% |
| Q3 2025 | 2025-09-30 | 0.68 | −0.02 | −3.32% |
| Q2 2025 | 2025-06-30 | 0.67 | −0.06 | −7.88% |
| Q1 2025 | 2025-03-31 | 0.69 | −0.03 | −3.97% |
| Q4 2024 | 2024-12-31 | 0.72 | −0.04 | −4.80% |
| Q3 2024 | 2024-09-30 | 0.70 | −0.03 | −4.05% |
| Q2 2024 | 2024-06-30 | 0.73 | −0.00 | −0.38% |
| Q1 2024 | 2024-03-31 | 0.72 | 0.01 | +0.93% |
| Q4 2023 | 2023-12-31 | 0.75 | 0.05 | +6.38% |
| Q3 2023 | 2023-09-30 | 0.73 | 0.04 | +5.79% |
| Q2 2023 | 2023-06-30 | 0.73 | 0.06 | +9.33% |
| Q1 2023 | 2023-03-31 | 0.71 | 0.03 | +4.47% |
| Q4 2022 | 2022-12-31 | 0.71 | 0.04 | +6.54% |
| Q3 2022 | 2022-09-30 | 0.69 | 0.03 | +4.36% |
| Q2 2022 | 2022-06-30 | 0.67 | 0.04 | +6.05% |
| Q1 2022 | 2022-03-31 | 0.68 | 0.04 | +5.76% |
| Q4 2021 | 2021-12-31 | 0.66 | 0.02 | +3.06% |
| Q3 2021 | 2021-09-30 | 0.66 | 0.09 | +16.09% |
| Q2 2021 | 2021-06-30 | 0.63 | 0.02 | +4.11% |
| Q1 2021 | 2021-03-31 | 0.65 | 0.11 | +20.78% |
| Q4 2020 | 2020-12-31 | 0.64 | 0.24 | +57.50% |
| Q3 2020 | 2020-09-30 | 0.57 | 0.15 | +34.84% |
| Q2 2020 | 2020-06-30 | 0.61 | 0.22 | +59.06% |
| Q1 2020 | 2020-03-31 | 0.53 | 0.14 | +34.44% |
| Q4 2019 | 2019-12-31 | 0.41 | 0.01 | +1.87% |
| Q3 2019 | 2019-09-30 | 0.42 | 0.02 | +3.70% |
| Q2 2019 | 2019-06-30 | 0.38 | −0.03 | −7.56% |
| Q1 2019 | 2019-03-31 | 0.40 | −0.03 | −6.14% |
| Q4 2018 | 2018-12-31 | 0.40 | 0.01 | +2.68% |
| Q3 2018 | 2018-09-30 | 0.41 | 0.01 | +3.69% |
| Q2 2018 | 2018-06-30 | 0.41 | 0.02 | +5.10% |
| Q1 2018 | 2018-03-31 | 0.42 | 0.01 | +3.00% |
| Q4 2017 | 2017-12-31 | 0.39 | −0.02 | −3.89% |
| Q3 2017 | 2017-09-30 | 0.39 | −0.02 | −4.35% |
| Q2 2017 | 2017-06-30 | 0.39 | −0.02 | −5.82% |
| Q1 2017 | 2017-03-31 | 0.41 | −0.03 | −7.29% |
| Q4 2016 | 2016-12-31 | 0.41 | −0.02 | −5.58% |
| Q3 2016 | 2016-09-30 | 0.41 | −0.02 | −5.69% |
| Q2 2016 | 2016-06-30 | 0.42 | — | — |
| Q1 2016 | 2016-03-31 | 0.44 | — | — |
| Q4 2015 | 2015-12-31 | 0.43 | 0.20 | +86.93% |
| Q3 2015 | 2015-09-30 | 0.44 | — | — |
| Q4 2014 | 2014-12-31 | 0.23 | — | — |
Lindblad Expeditions Holdings debt-to-assets ratio trends
Over the last five fiscal years, Lindblad Expeditions Holdings's debt-to-assets ratio increased from 0.64 to 0.68, a change of 0.03. The latest reported quarter, Q2 2026, shows 0.64.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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