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Lindblad Expeditions Holdings Inc. LIND Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Lindblad Expeditions Holdings Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Lindblad Expeditions Holdings Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014912
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Accrued expenses | 47,497 | 76,732 |
| Accounts payable | 24,981 | 22,227 |
| Lease liabilities - current portion | 1,486 | 1,151 |
| Long-term debt - current portion | - | 3 |
| Total current liabilities | 473,120 | 461,594 |
| Long-term debt, less current portion | 663,217 | 662,671 |
| Deferred tax liabilities | 227 | 2,224 |
| Other long-term liabilities | 7,445 | 6,968 |
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FAQ
- 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.
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