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Interest Paid at other companies

Cabot Corporation logo
Cabot CorporationCBT
$19.75M-3.7%
Unifirst logo
UnifirstUNF
$287.5K-1.6%
Main Street Capital logo
Main Street CapitalMAIN
$42.19M+28.1%
Dave, Inc. logo
Dave, Inc.DAVE
$1.61M-7.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.23M+337%
Federated Hermes logo
Federated HermesFHI
$2.95M+1.8%

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:InterestPaidNet.

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 interest paid?
Lindblad Expeditions Holdings Inc. (LIND) reported interest paid of $26.95M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s interest paid changed year-over-year?
Lindblad Expeditions Holdings Inc.'s interest paid increased by 119.8% year-over-year, from $12.26M to $26.95M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s interest paid?
Over 4 years (2021 to 2025), Lindblad Expeditions Holdings Inc.'s interest paid has grown at a 29.1% compound annual growth rate (CAGR), from $18.26M to $50.77M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.