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) Total debt
Lindblad Expeditions's total debt at the end of fiscal 2025 was $1.0B, up 8.48% from $944.1M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.1B. Over the past ten years it has ranged from $241.0M (fiscal 2015) to $1.0B (fiscal 2025) — the current reading is the highest in ten years. Lindblad Expeditions ranks 11th of 16 Travel Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.0B | 8.48% |
| FY2024 | $944.1M | 8.02% |
| FY2023 | $874.0M | 9.54% |
| FY2022 | $797.9M | 5.36% |
| FY2021 | $757.3M | 25.52% |
| FY2020 | $603.4M | 69.06% |
| FY2019 | $356.9M | 13.81% |
| FY2018 | $313.6M | 12.73% |
| FY2017 | $278.2M | 8.08% |
| FY2016 | $257.4M | 6.78% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.1B | (0.67%) |
| Jun 2026 | $1.1B | 3.89% |
| Mar 2026 | $1.1B | 3.73% |
| Dec 2025 | $1.0B | (0.15%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NCLH Norwegian Cruise Line Holdings Ltd. compare | $15.1B |
| VIK Viking Holdings Ltd. compare | $6.2B |
| TNL Travel + Leisure Co. compare | $6.1B |
| EXPE Expedia Group, Inc. compare | $5.5B |
| TCOM Trip.com Group Limited Sponsored ADR compare | $3.9B |
| MMYT MakeMyTrip Limited compare | $1.5B |
| LIND Lindblad Expeditions | $1.1B |
| TRIP TripAdvisor, Inc. compare | $852.3M |
| PRSU Pursuit Attractions and Hospitality, Inc. compare | $234.1M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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