Lindblad Expeditions Holdings Inc. LIND Total debt

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$8.57B-4.3%

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$1.95B+6.4%

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FAQ

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.