Total Debt
$664.7M
Net Debt
$343.6M
Lindblad Expeditions Holdings, Inc. currently has $664.7M in total debt. Net debt is $343.6M after cash offsets.
Financial Fundamentals
LIND • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.66 | 0.32 | 0.34 | 0.99 | 67.3% |
| 2025-12-31 | 0.66 | 0.26 | 0.41 | 0.98 | 67.7% |
| 2025-09-30 | 0.67 | 0.26 | 0.40 | 0.98 | 68.1% |
| 2025-06-30 | 0.63 | 0.20 | 0.43 | 0.94 | 67.1% |
| 2025-03-31 | 0.63 | 0.19 | 0.44 | 0.91 | 69.1% |
| 2024-12-31 | 0.63 | 0.18 | 0.44 | 0.88 | 71.5% |
| 2024-09-30 | 0.63 | 0.19 | 0.43 | 0.89 | 70.4% |
| 2024-06-30 | 0.63 | 0.17 | 0.46 | 0.86 | 72.8% |
| 2024-03-31 | 0.62 | 0.18 | 0.45 | 0.87 | 71.9% |
| 2023-12-31 | 0.62 | 0.16 | 0.47 | 0.83 | 75.0% |
| 2023-09-30 | 0.62 | 0.17 | 0.46 | 0.85 | 73.3% |
| 2023-06-30 | 0.62 | 0.14 | 0.48 | 0.85 | 73.1% |
| 2023-03-31 | 0.55 | 0.08 | 0.47 | 0.77 | 71.3% |
| 2022-12-31 | 0.56 | 0.10 | 0.46 | 0.79 | 70.7% |
| 2022-09-30 | 0.56 | 0.12 | 0.45 | 0.81 | 69.3% |
| 2022-06-30 | 0.57 | 0.13 | 0.44 | 0.85 | 66.9% |
| 2022-03-31 | 0.57 | 0.15 | 0.42 | 0.84 | 68.2% |
| 2021-12-31 | 0.55 | 0.15 | 0.40 | 0.83 | 66.4% |
| 2021-09-30 | 0.55 | 0.16 | 0.40 | 0.83 | 66.4% |
| 2021-06-30 | 0.50 | 0.16 | 0.34 | 0.80 | 63.1% |
| 2021-03-31 | 0.49 | 0.16 | 0.33 | 0.76 | 64.5% |
| 2020-12-31 | 0.49 | 0.19 | 0.30 | 0.76 | 64.4% |
| 2020-09-30 | 0.41 | 0.13 | 0.28 | 0.71 | 57.2% |
| 2020-06-30 | 0.41 | 0.08 | 0.33 | 0.67 | 60.6% |
| 2020-03-31 | 0.38 | 0.14 | 0.24 | 0.71 | 53.4% |
| 2019-12-31 | 0.22 | 0.10 | 0.12 | 0.55 | 40.9% |
| 2019-09-30 | 0.23 | 0.10 | 0.12 | 0.53 | 42.7% |
| 2019-06-30 | 0.19 | 0.08 | 0.11 | 0.51 | 38.1% |
| 2019-03-31 | 0.20 | 0.07 | 0.13 | 0.49 | 40.0% |
| 2018-12-31 | 0.19 | 0.11 | 0.08 | 0.47 | 40.2% |
| 2018-09-30 | 0.19 | 0.11 | 0.08 | 0.46 | 40.9% |
| 2018-06-30 | 0.19 | 0.09 | 0.10 | 0.46 | 41.2% |
| 2018-03-31 | 0.19 | 0.10 | 0.09 | 0.45 | 42.3% |
| 2017-12-31 | 0.17 | 0.10 | 0.07 | 0.42 | 39.1% |
| 2017-09-30 | 0.17 | 0.11 | 0.05 | 0.42 | 39.5% |
| 2017-06-30 | 0.17 | 0.10 | 0.07 | 0.42 | 39.2% |
| 2017-03-31 | 0.17 | 0.10 | 0.06 | 0.40 | 41.1% |
| 2016-12-31 | 0.17 | 0.14 | 0.03 | 0.41 | 40.7% |
| 2016-09-30 | 0.17 | 0.15 | 0.02 | 0.40 | 41.3% |
| 2016-06-30 | 0.17 | 0.15 | 0.01 | 0.40 | 41.6% |
| 2016-03-31 | 0.16 | 0.18 | -0.02Net Cash | 0.37 | 44.3% |
| 2015-12-31 | 0.16 | 0.21 | -0.04Net Cash | 0.38 | 43.1% |
| 2015-09-30 | 0.16 | 0.21 | -0.04Net Cash | 0.38 | 43.7% |
| 2015-06-30 | 0.14 | 0.00 | 0.14 | 0.20 | 69.9% |
| 2015-03-31 | 0.06 | 0.00 | 0.06 | 0.20 | 27.8% |
| 2014-12-31 | 0.06 | 0.00 | 0.06 | 0.20 | 28.3% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 71.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 89.4% |