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Lindblad Expeditions Holdings Inc. LIND Debt Repayments

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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%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

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:RepaymentsOfLongTermDebt.

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 debt repayments?
Lindblad Expeditions Holdings Inc. (LIND) reported debt repayments of $3K in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s debt repayments changed year-over-year?
Lindblad Expeditions Holdings Inc.'s debt repayments decreased by 70.0% year-over-year, from $10K to $3K.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s debt repayments?
Over 3 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s debt repayments has grown at a 374.2% compound annual growth rate (CAGR), from $5.96M to $635.04M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.