stockrowLindblad Expeditions
LIND Consumer Cyclical Travel Services
Lindblad Expeditions' revenue for fiscal 2025 (year ended December 2025) was $771.0 million, up 19.6% from fiscal 2024.
- Revenue
- +12.1%
- EPS
- 0.00%
- Free cash flow
- −109.5%
- Total debt
- +6.88%
Quarter to September 2026, against a year earlier
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Lindblad Expeditions (LIND) Debt to equity
Lindblad Expeditions's debt to equity at the end of the quarter to 30 September 2026 was −6.4×, down 2.8× from fiscal 2025 (−3.6×). Over the past ten years it has ranged from −9.6× (fiscal 2021) to 17.3× (fiscal 2020); the current reading is higher than 45% of that period. That is below the Travel Services industry median of 0.2× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −3.6× | — |
| FY2024 | −3.7× | — |
| FY2023 | −3.9× | — |
| FY2022 | −4.4× | — |
| FY2021 | −9.6× | — |
| FY2020 | 17.3× | 496.03% |
| FY2019 | 2.9× | 7.16% |
| FY2018 | 2.7× | 3.28% |
| FY2017 | 2.6× | 15.69% |
| FY2016 | 2.3× | 6.88% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | −6.4× | — |
| Jun 2026 | −5.6× | — |
| Mar 2026 | −5.6× | — |
| Dec 2025 | −3.6× | — |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| MMYT MakeMyTrip Limited compare | −18.1× |
| LIND Lindblad Expeditions | −6.4× |
| TNL Travel + Leisure Co. compare | −6.0× |
| TCOM Trip.com Group Limited Sponsored ADR compare | 0.2× |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | 0.4× |
| EXPE Expedia Group, Inc. compare | 1.9× |
| TRIP TripAdvisor, Inc. compare | 2.3× |
| VIK Viking Holdings Ltd. compare | 3.7× |
| NCLH Norwegian Cruise Line Holdings Ltd. compare | 4.8× |
| Travel Services industry median | 0.2× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on LIND
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement