Lindblad Expeditions Holdings Inc. LIND Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Lindblad Expeditions Holdings Inc.’s reported figures.
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 total debt?
- Lindblad Expeditions Holdings Inc. (LIND) reported total debt of $664.7M in Q1 2026.
- How has Lindblad Expeditions Holdings Inc.'s total debt changed year-over-year?
- Lindblad Expeditions Holdings Inc.'s total debt increased by 5.9% year-over-year, from $627.87M to $664.7M.
- What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total debt?
- Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total debt has grown at a 6.3% compound annual growth rate (CAGR), from $488M to $663.83M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.