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Long-Term Debt at other companies

MYR Group logo
MYR GroupMYRG
$4.72M-94.3%
Cabot Corporation logo
Cabot CorporationCBT
$863M-20.8%
Travel + Leisure logo
Travel + LeisureTNL
$3.65B+4.7%
HES
Hess MidstreamHESM
$3.74B+5.4%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Repligen logo
RepligenRGEN
$546.59M

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$1.69B+123%
Enterprise value$2.08B+60.7%
P/S2.1×+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:LongTermDebtNoncurrent.

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 long-term debt?
Lindblad Expeditions Holdings Inc. (LIND) reported long-term debt of $663.22M in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s long-term debt changed year-over-year?
Lindblad Expeditions Holdings Inc.'s long-term debt increased by 5.9% year-over-year, from $626.35M to $663.22M.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s long-term debt?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s long-term debt has grown at a 7.1% compound annual growth rate (CAGR), from $471.36M to $662.67M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.