Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition … Read more
Lindblad Expeditions Holdings Inc (LIND) - Total Liabilities
Latest total liabilities as of September 2025: $1.11 Billion USD
Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has total liabilities worth $1.11 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lindblad Expeditions Holdings Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Lindblad Expeditions Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lindblad Expeditions Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Lindblad Expeditions Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koppers Holdings Inc
NYSE:KOP
|
USA | $1.31 Billion |
|
Amplitude Inc
NASDAQ:AMPL
|
USA | $175.34 Million |
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥115.69 Million |
|
Telekom Austria AG
VI:TKA
|
Austria | €5.10 Billion |
|
Korea Kolmar
KO:161890
|
Korea | ₩1.89 Trillion |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
Itcen Co. Ltd
KQ:124500
|
Korea | ₩850.59 Billion |
|
Hangzhou XZB Tech Co Ltd
SHG:603040
|
China | CN¥231.24 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lindblad Expeditions Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lindblad Expeditions Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lindblad Expeditions Holdings Inc (2011–2024)
The table below shows the annual total liabilities of Lindblad Expeditions Holdings Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.02 Billion | +8.19% |
| 2023-12-31 | $945.06 Million | +8.18% |
| 2022-12-31 | $873.62 Million | +7.65% |
| 2021-12-31 | $811.55 Million | +28.58% |
| 2020-12-31 | $631.17 Million | +54.21% |
| 2019-12-31 | $409.30 Million | +16.65% |
| 2018-12-31 | $350.86 Million | +12.56% |
| 2017-12-31 | $311.72 Million | +7.97% |
| 2016-12-31 | $288.72 Million | +7.86% |
| 2015-12-31 | $267.69 Million | +29266.39% |
| 2014-12-31 | $911.56K | +362.62% |
| 2013-12-31 | $197.04K | +31.34% |
| 2012-12-31 | $150.02K | 0.00% |
| 2011-12-31 | $150.02K | -- |