Skip to content

Debt-to-assets at other companies

Main Street Capital logo
Main Street CapitalMAIN
0.4×0.0×
Warrior Met Coal logo
Warrior Met CoalHCC
0.1×0.0×
Cabot Corporation logo
Cabot CorporationCBT
0.3×-0.1×
Travel + Leisure logo
Travel + LeisureTNL
0.7×+0.1×
Unifirst logo
UnifirstUNF
0.0×
HES
Hess MidstreamHESM
0.9×0.0×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.77B+123%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Lindblad Expeditions Holdings Inc.'s debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lindblad Expeditions Holdings Inc.'s debt-to-assets?
Lindblad Expeditions Holdings Inc. (LIND) reported debt-to-assets of 0.7× in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s debt-to-assets changed year-over-year?
Lindblad Expeditions Holdings Inc.'s debt-to-assets decreased by 2.5% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s debt-to-assets has grown at a 1.0% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.