Skip to content

Total Liabilities at other companies

Unifirst logo
UnifirstUNF
$617.11M+4.6%
HES
Hess MidstreamHESM
$3.94B+5.1%
Main Street Capital logo
Main Street CapitalMAIN
$2.73B+12.4%
MYR Group logo
MYR GroupMYRG
$970.61M-0.3%
Ryan Specialty Holdings logo
Ryan Specialty HoldingsRYAN
$9.79B+10.9%
Alignment Healthcare logo
Alignment HealthcareALHC
$1.05B+34.1%

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%
Enterprise value$2.16B+60.7%
P/S2.2×+1.0×

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

Reported directly by Lindblad Expeditions Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities.

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 total liabilities?
Lindblad Expeditions Holdings Inc. (LIND) reported total liabilities of $1.14B in Q1 2026.
How has Lindblad Expeditions Holdings Inc.'s total liabilities changed year-over-year?
Lindblad Expeditions Holdings Inc.'s total liabilities increased by 9.0% year-over-year, from $1.05B to $1.14B.
What is the long-term trend for Lindblad Expeditions Holdings Inc.'s total liabilities?
Over 5 years (2020 to 2025), Lindblad Expeditions Holdings Inc.'s total liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $631.17M to $1.13B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.