Lindblad Expeditions Holdings annual net debt
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2025
Lindblad Expeditions Holdings Net Debt Growth & History (LIND)
Lindblad Expeditions Holdings's net debt was $407.1M for fiscal 2025.
View full Lindblad Expeditions Holdings company overviewLindblad Expeditions Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $407.1M | −$37.2M | −8.36% |
| 2024 | 2024-12-31 | $444.3M | −$24.5M | −5.22% |
| 2023 | 2023-12-31 | $468.8M | −$1.5M | −0.32% |
| 2022 | 2022-12-31 | $470.2M | $71.5M | +17.94% |
| 2021 | 2021-12-31 | $398.7M | $98.2M | +32.69% |
| 2020 | 2020-12-31 | $300.5M | $177.6M | +144.58% |
| 2019 | 2019-12-31 | $122.9M | $46.2M | +60.19% |
| 2018 | 2018-12-31 | $76.7M | $7.2M | +10.36% |
| 2017 | 2017-12-31 | $69.5M | $39.0M | +128.13% |
| 2016 | 2016-12-31 | $30.5M | $72.9M | — |
| 2015 | 2015-12-31 | −$42.5M | −$59.5M | — |
| 2014 | 2014-12-31 | $17.0M | — | — |
Lindblad Expeditions Holdings quarterly net debt
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
Q4.18
Q1.19
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $346.7M | −$80.8M | −18.90% |
| Q1 2026 | 2026-03-31 | $389.7M | −$49.3M | −11.23% |
| Q4 2025 | 2025-12-31 | $407.1M | −$37.2M | −8.36% |
| Q3 2025 | 2025-09-30 | $402.5M | −$29.7M | −6.87% |
| Q2 2025 | 2025-06-30 | $427.5M | −$29.6M | −6.48% |
| Q1 2025 | 2025-03-31 | $439.0M | −$7.7M | −1.73% |
| Q4 2024 | 2024-12-31 | $444.3M | −$24.5M | −5.22% |
| Q3 2024 | 2024-09-30 | $432.2M | −$24.3M | −5.32% |
| Q2 2024 | 2024-06-30 | $457.1M | −$24.3M | −5.04% |
| Q1 2024 | 2024-03-31 | $446.8M | −$21.2M | −4.52% |
| Q4 2023 | 2023-12-31 | $468.8M | −$1.5M | −0.32% |
| Q3 2023 | 2023-09-30 | $456.4M | $10.4M | +2.33% |
| Q2 2023 | 2023-06-30 | $481.4M | $40.3M | +9.12% |
| Q1 2023 | 2023-03-31 | $467.9M | $49.2M | +11.74% |
| Q4 2022 | 2022-12-31 | $470.2M | $71.5M | +17.94% |
| Q3 2022 | 2022-09-30 | $446.1M | $50.0M | +12.61% |
| Q2 2022 | 2022-06-30 | $441.1M | $97.1M | +28.24% |
| Q1 2022 | 2022-03-31 | $418.8M | $92.5M | +28.33% |
| Q4 2021 | 2021-12-31 | $398.7M | $98.2M | +32.69% |
| Q3 2021 | 2021-09-30 | $396.1M | $120.3M | +43.59% |
| Q2 2021 | 2021-06-30 | $344.0M | $17.6M | +5.40% |
| Q1 2021 | 2021-03-31 | $326.3M | $86.5M | +36.07% |
| Q4 2020 | 2020-12-31 | $300.5M | $177.6M | +144.58% |
| Q3 2020 | 2020-09-30 | $275.8M | $155.3M | +128.81% |
| Q2 2020 | 2020-06-30 | $326.3M | $211.4M | +184.01% |
| Q1 2020 | 2020-03-31 | $239.8M | $113.7M | +90.18% |
| Q4 2019 | 2019-12-31 | $122.9M | $46.2M | +60.19% |
| Q3 2019 | 2019-09-30 | $120.6M | $36.1M | +42.72% |
| Q2 2019 | 2019-06-30 | $114.9M | $16.2M | +16.46% |
| Q1 2019 | 2019-03-31 | $126.1M | $33.4M | +36.03% |
| Q4 2018 | 2018-12-31 | $76.7M | $7.2M | +10.36% |
| Q3 2018 | 2018-09-30 | $84.5M | $30.9M | +57.60% |
| Q2 2018 | 2018-06-30 | $98.7M | $32.2M | +48.40% |
| Q1 2018 | 2018-03-31 | $92.7M | $30.5M | +49.02% |
| Q4 2017 | 2017-12-31 | $69.5M | $39.0M | +128.13% |
| Q3 2017 | 2017-09-30 | $53.6M | $36.8M | +219.94% |
| Q2 2017 | 2017-06-30 | $66.5M | $51.6M | +347.78% |
| Q1 2017 | 2017-03-31 | $62.2M | $81.0M | — |
| Q4 2016 | 2016-12-31 | $30.5M | $72.9M | — |
| Q3 2016 | 2016-09-30 | $16.8M | $61.1M | — |
| Q2 2016 | 2016-06-30 | $14.8M | — | — |
| Q1 2016 | 2016-03-31 | −$18.8M | — | — |
| Q4 2015 | 2015-12-31 | −$42.5M | −$59.5M | — |
| Q3 2015 | 2015-09-30 | −$44.3M | — | — |
| Q4 2014 | 2014-12-31 | $17.0M | — | — |
Lindblad Expeditions Holdings net debt trends
Over the last five fiscal years, Lindblad Expeditions Holdings's net debt increased from $300.5M to $407.1M, a change of $106.7M. The latest reported quarter, Q2 2026, shows $346.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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