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Current Debt at other companies

MYR Group logo
MYR GroupMYRG
$4.65M+4.4%
Cabot Corporation logo
Cabot CorporationCBT
$175M-7.9%
HES
Hess MidstreamHESM
$35M+40.0%
Travel + Leisure logo
Travel + LeisureTNL
$906M+46.4%
Warrior Met Coal logo
Warrior Met CoalHCC
$0
Piper Sandler logo
Piper SandlerPIPR
$15M0.0%

Other financials

Income statement

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Revenue$208.0M+15.7%
Net income$6.1M+499%

Balance sheet

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Cash & equivalents$275.0M+45.6%
Total debt$664.7M+5.9%
Total equity-$190.1M+24.6%
Total assets$987.2M+8.6%

Cash flow

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Operating cash flow$49.5M+2.2%
CapEx$6.9M-48.7%
Free cash flow$42.6M+21.7%

Valuation

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Market cap$1.77B+123%

Profitability

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Gross margin51.4%
Operating margin8%
Net margin-2.4%-0.6pp
FCF margin8.9%

Returns & leverage

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Return on equity-235.3%
Debt / equity118.2×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s current debt?
Lindblad Expeditions Holdings Inc. (LIND) reported current debt of $0 in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s current debt changed year-over-year?
Lindblad Expeditions Holdings Inc.'s current debt decreased by 100.0% year-over-year, from $19K to $0.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s current debt?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s current debt has grown at a -80.7% compound annual growth rate (CAGR), from $11.26M to $3K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.