Lindblad Expeditions Holdings Inc Total Liabilities

Latest as of June 2026: $1.20 Billion USD

Lindblad Expeditions Holdings Inc total liabilities. Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has total liabilities worth $1.20 Billion USD as of June 2026. 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. Check asset resilience ratio of Lindblad Expeditions Holdings Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lindblad Expeditions Holdings Inc (2011–2025)

Total liabilities of Lindblad Expeditions Holdings Inc from 2011 to 2025. This chart illustrates how Lindblad Expeditions Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Lindblad Expeditions Holdings Inc (LIND) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥1.88 Billion
Nomad Foods Ltd
NYSE:NOMD
USA $3.84 Billion
Robertet SA
PA:RBT
France €399.53 Million
Parex Resources Inc
TO:PXT
Canada CA$1.88 Billion
PG Electroplast Limited
NSE:PGEL
India Rs-30.49 Billion
ASBISc Enterprises PLC
WAR:ASB
Poland zł928.10 Million
Origin Bancorp, Inc.
NYSE:OBK
USA $9.00 Billion
SJM HOLDINGS UNSP.ADR/4
F:3MG1
Germany €37.42 Billion

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see balance sheet size of Lindblad Expeditions Holdings Inc.

Liquidity & Leverage Metrics

Lindblad Expeditions Holdings Inc Total Liabilities Ratios Explained

Lindblad Expeditions Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.84 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 -6.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.16 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 (2011–2025)

The table below shows the annual total liabilities of Lindblad Expeditions Holdings Inc from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 $1.13 Billion +10.86%
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 --

About Lindblad Expeditions Holdings Inc

NASDAQ:LIND USA Travel Services
Market Cap
$2.20 Billion
Market Cap Rank
#6607 Global
#2092 in USA
Share Price
$33.52
Change (1 day)
+2.32%
52-Week Range
$11.45 - $37.38
All Time High
$37.38
About

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